| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,754550 | 03/11/2026 | -15,46% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | MIXTO MODERADO GLOBAL | 12,135890 | 03/11/2026 | 4,37% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,176630 | 03/11/2026 | 1,52% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,112240 | 03/11/2026 | 9,76% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 10,982550 | 03/11/2026 | -1,88% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,078400 | 03/11/2026 | 1,71% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,457210 | 03/11/2026 | 1,96% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,256490 | 03/11/2026 | 5,07% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,011780 | 03/11/2026 | 5,47% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,638040 | 03/11/2026 | 3,49% | · | ND |
