| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,630140 | 03/11/2026 | 1,13% | · | ND |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,641450 | 03/11/2026 | 3,21% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,681650 | 03/11/2026 | 3,55% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,201440 | 03/11/2026 | 4,33% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,208710 | 03/11/2026 | 3,28% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,262450 | 03/11/2026 | 5,09% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,441950 | 03/11/2026 | -0,88% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,563120 | 03/11/2026 | 7,36% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 12,804010 | 03/11/2026 | 5,58% | · | ND |
