| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,038770 | 26.587,030000 | 1.219 | 29/05/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 213,016980 | 6.400,380000 | 1.479 | 29/05/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 245,701590 | 163.812,360000 | 6.623 | 29/05/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.020,875120 | 990,320000 | 119 | 29/05/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.871,511040 | 42.599,070000 | 1.969 | 29/05/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 128,652580 | 2.892,020000 | 32 | 29/05/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 127,719770 | 3.573,010000 | 354 | 29/05/2026 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 0,000000 | 1 | 29/05/2026 |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,306950 | 500,320000 | 22 | 29/05/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,862090 | 8.196,200000 | 262 | 28/05/2026 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.597,254870 | 85,230000 | 39 | 29/05/2026 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.451,437550 | 47.763,780000 | 1.524 | 29/05/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,356320 | 26,840000 | 5 | 29/05/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,976810 | 138.451,490000 | 3.757 | 29/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,165260 | 1.448,770000 | 297 | 29/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,265570 | 19.744,320000 | 66 | 29/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,253590 | 8.992,240000 | 306 | 29/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,096750 | 37.086,720000 | 124 | 29/05/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,024290 | 9.956,450000 | 300 | 29/05/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,781510 | 441,960000 | 168 | 29/05/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,053270 | 16.065,860000 | 888 | 29/05/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.603,427190 | 3.923,940000 | 22 | 29/05/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,407630 | 46.903,100000 | 885 | 29/05/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,089190 | 15.394,820000 | 584 | 28/05/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,667790 | 26.205,730000 | 541 | 28/05/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,460710 | 2.165,880000 | 1.027 | 29/05/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 553,001200 | 22.232,040000 | 1.166 | 29/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,343300 | 24.896,320000 | 203 | 28/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,505620 | 39.742,030000 | 75 | 28/05/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,384790 | 15.672,440000 | 1.794 | 28/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,549390 | 165.690,350000 | 1.703 | 28/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,686840 | 384.108,290000 | 886 | 28/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,152230 | 3.769,190000 | 237 | 28/05/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,892880 | 122.919,550000 | 6.147 | 28/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,350720 | 26.825,380000 | 276 | 28/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,734180 | 79.182,600000 | 219 | 28/05/2026 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,362000 | 15.018,900000 | 1.204 | 28/05/2026 |
