| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,815040 | 15/07/2025 | 1,20% | 3,28% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.405,634900 | 16/07/2025 | 5,23% | 52,31% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.356,984380 | 16/07/2025 | 4,95% | 50,04% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,499540 | 15/07/2025 | 11,43% | 20,95% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,167190 | 15/07/2025 | 13,67% | 24,53% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,550890 | 15/07/2025 | 2,06% | 21,74% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.135,609150 | 16/07/2025 | 12,96% | 55,57% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.099,220400 | 16/07/2025 | 12,65% | 53,25% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 174,269800 | 16/07/2025 | -4,02% | 39,89% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,057110 | 16/07/2025 | -4,28% | 37,79% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 158,316790 | 16/07/2025 | 21,63% | 49,73% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 183,404170 | 16/07/2025 | 21,30% | 84,97% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.408,566960 | 16/07/2025 | 3,42% | 60,64% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.310,136000 | 16/07/2025 | 3,14% | 58,25% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,566110 | 16/07/2025 | -11,36% | -8,35% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 115,922110 | 16/07/2025 | -11,46% | -8,90% | * |
| 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 |
