| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,352150 | 06/10/2025 | 1,66% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,659040 | 03/10/2025 | 6,33% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,266300 | 03/10/2025 | 5,27% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,226550 | 06/10/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,268110 | 06/10/2025 | · | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,992910 | 06/10/2025 | 2,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,421860 | 06/10/2025 | 1,78% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,589150 | 06/10/2025 | 2,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 06/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,314380 | 06/10/2025 | 1,79% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,690962 | 06/10/2025 | -9,07% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,590000 | 06/10/2025 | 21,75% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 49,557217 | 06/10/2025 | 21,54% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,075013 | 06/10/2025 | 22,73% | · | ND |
