| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,011210 | 12/02/2026 | 0,43% | 44,76% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 205,070990 | 12/02/2026 | 3,51% | 90,80% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,880100 | 12/02/2026 | 3,44% | 107,33% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.955,203820 | 12/02/2026 | 13,33% | 110,15% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.813,324790 | 12/02/2026 | 13,26% | 107,03% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,681770 | 12/02/2026 | 0,67% | 7,94% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,789600 | 12/02/2026 | 0,64% | 7,29% | * |
| 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 |
