| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,074480 | 06/10/2025 | 4,82% | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,159970 | 06/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 06/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,467820 | 06/10/2025 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,565240 | 06/10/2025 | 1,77% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,781790 | 06/10/2025 | · | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 06/10/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,466840 | 06/10/2025 | 2,51% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,024660 | 06/10/2025 | 2,27% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,983470 | 06/10/2025 | 2,80% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
