| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,775780 | 03/11/2026 | 0,17% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,632990 | 03/11/2026 | 13,67% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,853190 | 03/11/2026 | 10,74% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | MIXTO FLEXIBLE | 10,417050 | 03/11/2026 | 4,44% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,410100 | 03/11/2026 | -1,72% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,762224 | 03/11/2026 | 7,03% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,206350 | 03/11/2026 | 3,72% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 11,410630 | 03/11/2026 | 1,87% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,813580 | 03/11/2026 | 12,86% | · | ND |
