| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.113,451480 | 10/09/2025 | 14,11% | 51,46% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 182,714160 | 10/09/2025 | 0,63% | 40,58% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 189,684780 | 10/09/2025 | 0,29% | 38,47% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 173,202590 | 10/09/2025 | 33,06% | 61,15% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 200,493790 | 10/09/2025 | 32,60% | 100,62% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.576,666400 | 10/09/2025 | 15,76% | 73,54% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.465,364020 | 10/09/2025 | 15,36% | 70,95% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,357620 | 10/09/2025 | -9,24% | -5,19% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,661790 | 10/09/2025 | -9,37% | -5,76% | * |
| 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 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,180930 | 09/09/2025 | 3,26% | 14,93% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.400,949430 | 10/09/2025 | 7,63% | 14,97% | ** |
