| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 29/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 95,390950 | 29/07/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,651420 | 28/07/2026 | 1,78% | 13,99% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.620,406860 | 29/07/2026 | 9,08% | 27,31% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.470,510040 | 29/07/2026 | 8,58% | 24,29% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,183470 | 29/07/2026 | 3,66% | 17,67% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,622850 | 29/07/2026 | 3,27% | 15,39% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,982250 | 29/07/2026 | 9,52% | 43,97% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 161,575270 | 29/07/2026 | 9,56% | 50,32% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,904210 | 29/07/2026 | -0,04% | 11,38% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,349810 | 29/07/2026 | 0,84% | 9,35% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 149,418660 | 29/07/2026 | 7,19% | 48,90% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,786700 | 29/07/2026 | 1,95% | 10,17% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,241680 | 29/07/2026 | 1,71% | 8,85% | ** |
