| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,432140 | 30/07/2026 | 0,43% | 8,37% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.754,143880 | 30/07/2026 | 13,27% | 84,86% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.522,051360 | 30/07/2026 | 12,74% | 80,47% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.157,940590 | 29/07/2026 | 10,39% | 67,84% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,768450 | 30/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,719190 | 30/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,766260 | 30/07/2026 | 0,56% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,992930 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,139800 | 30/07/2026 | 0,33% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,566030 | 30/07/2026 | 0,45% | 8,79% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,098640 | 30/07/2026 | 0,27% | 8,30% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,552310 | 30/07/2026 | 0,81% | 6,87% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,298410 | 30/07/2026 | 0,92% | 7,47% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,353760 | 30/07/2026 | 0,98% | 7,81% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,933500 | 30/07/2026 | 1,04% | 8,23% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.855,827820 | 30/07/2026 | 0,92% | 7,65% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,402900 | 29/07/2026 | 0,09% | 13,64% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,700320 | 30/07/2026 | 0,39% | 13,97% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,015700 | 30/07/2026 | 0,10% | 12,27% | *** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,644600 | 30/07/2026 | -0,39% | 5,35% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,658620 | 30/07/2026 | 0,95% | 9,61% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 106,405520 | 30/07/2026 | 0,51% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.074,591440 | 30/07/2026 | -0,02% | 6,70% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,703960 | 30/07/2026 | -0,26% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.908,810230 | 30/07/2026 | 12,83% | 42,16% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,699090 | 30/07/2026 | 10,67% | 26,86% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.705,626540 | 30/07/2026 | 12,31% | 38,78% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.140,325420 | 30/07/2026 | 8,42% | 64,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.908,121930 | 30/07/2026 | 8,08% | 61,43% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 30/07/2026 | 0,00% | 5,05% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.850,905970 | 30/07/2026 | 9,41% | 33,15% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 155,927910 | 30/07/2026 | 17,70% | 51,61% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 137,467910 | 30/07/2026 | 17,36% | 49,35% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,938170 | 29/07/2026 | 2,50% | 23,03% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,053640 | 30/07/2026 | 1,88% | 17,37% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,487730 | 30/07/2026 | 2,05% | 12,49% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,752640 | 30/07/2026 | 1,73% | 16,49% | *** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,330000 | 11/02/2026 | · | · | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,633260 | 29/07/2026 | 1,17% | 9,00% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,080690 | 29/07/2026 | 0,54% | 9,41% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,312460 | 29/07/2026 | 0,56% | 9,00% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,153330 | 29/07/2026 | 1,90% | 14,00% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,652820 | 30/07/2026 | -10,28% | -30,55% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.293,864420 | 30/07/2026 | 11,08% | 75,24% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.157,138570 | 30/07/2026 | 10,60% | 71,33% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,930600 | 29/07/2026 | 0,37% | 13,85% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,427820 | 29/07/2026 | 0,29% | 13,34% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,796420 | 30/07/2026 | 0,83% | 8,86% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,157860 | 30/07/2026 | 8,64% | 40,69% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,091920 | 30/07/2026 | 1,23% | 12,70% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,890240 | 30/07/2026 | 1,18% | 7,00% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,290170 | 30/07/2026 | 1,18% | 12,46% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,010160 | 30/07/2026 | 0,99% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,299320 | 30/07/2026 | 0,82% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,268650 | 30/07/2026 | 0,51% | 8,89% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,957270 | 30/07/2026 | 0,63% | 7,79% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,521490 | 30/07/2026 | 0,45% | 8,56% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,096650 | 29/07/2026 | 1,59% | 16,45% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,096130 | 29/07/2026 | 1,64% | 17,15% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,998130 | 29/07/2026 | 3,69% | 29,34% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,756000 | 29/07/2026 | 0,64% | 10,02% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.780,837650 | 30/07/2026 | 6,62% | 52,43% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.710,490000 | 30/07/2026 | 6,32% | 50,16% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,400430 | 29/07/2026 | 8,89% | 53,19% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,095450 | 29/07/2026 | 10,67% | 63,71% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.377,747770 | 30/07/2026 | 10,98% | 49,23% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.326,694110 | 30/07/2026 | 10,66% | 47,01% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 211,454650 | 30/07/2026 | 10,06% | 47,45% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 218,552560 | 30/07/2026 | 9,74% | 45,25% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,027880 | 30/07/2026 | 16,10% | 99,99% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,097330 | 30/07/2026 | 15,77% | 114,23% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.014,258430 | 30/07/2026 | 16,75% | 86,66% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.863,799820 | 30/07/2026 | 16,42% | 83,88% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,491870 | 30/07/2026 | 5,04% | 11,72% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,433430 | 30/07/2026 | 4,92% | 11,05% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 0,000010 | 30/06/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/08/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | 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 - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 0,000010 | 13/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 0,000010 | 28/01/2024 | · | · | 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 - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 0,000010 | 28/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 0,000010 | 17/07/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/06/2023 | · | · | ND |