| 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 | 30/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 93,861880 | 30/07/2026 | · | · | 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 | 85,807890 | 29/07/2026 | 1,97% | 14,20% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.638,510290 | 30/07/2026 | 10,30% | 28,74% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,906260 | 30/07/2026 | 9,79% | 25,68% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,677660 | 30/07/2026 | 4,08% | 18,15% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,080070 | 30/07/2026 | 3,69% | 15,86% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 162,575190 | 30/07/2026 | 10,60% | 45,40% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 163,936410 | 30/07/2026 | 11,16% | 52,51% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,029370 | 30/07/2026 | 0,08% | 11,51% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,392160 | 30/07/2026 | 0,88% | 9,39% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,857400 | 30/07/2026 | 8,22% | 50,33% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,231840 | 30/07/2026 | 2,15% | 10,39% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,594210 | 30/07/2026 | 1,92% | 9,07% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.607,930790 | 30/07/2026 | 0,76% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,236580 | 30/07/2026 | 0,62% | 6,87% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,663150 | 29/07/2026 | 3,91% | 14,25% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 105,741800 | 29/07/2026 | 3,36% | 23,45% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,109740 | 30/07/2026 | 12,04% | 35,17% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,936310 | 30/07/2026 | 11,53% | 31,96% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 167,791810 | 29/07/2026 | 7,25% | 36,20% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 183,752080 | 29/07/2026 | 7,35% | 36,49% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 176,404750 | 29/07/2026 | 7,72% | 38,14% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,970120 | 29/07/2026 | 1,40% | 13,71% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,121040 | 29/07/2026 | 1,48% | 14,21% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,533410 | 29/07/2026 | 1,39% | 10,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,222610 | 29/07/2026 | 1,39% | 13,86% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,162240 | 29/07/2026 | 0,70% | 10,95% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,570100 | 29/07/2026 | 0,79% | 11,45% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,155800 | 29/07/2026 | 0,65% | 10,55% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,128850 | 29/07/2026 | 4,26% | 25,62% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,865330 | 29/07/2026 | 4,36% | 26,29% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,074660 | 29/07/2026 | 4,55% | 27,21% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 117,211550 | 29/07/2026 | 9,71% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,135340 | 29/07/2026 | 6,18% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 170,120200 | 29/07/2026 | 11,20% | 36,31% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 155,966470 | 29/07/2026 | 10,06% | 31,62% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,758550 | 29/07/2026 | 2,88% | 18,92% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,903270 | 29/07/2026 | 2,97% | 19,46% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,672290 | 29/07/2026 | 3,05% | 14,57% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,824550 | 29/07/2026 | 3,05% | 19,85% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 189,932780 | 30/07/2026 | 8,85% | 40,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 203,314700 | 30/07/2026 | 9,26% | 43,31% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 179,353640 | 30/07/2026 | 8,85% | 30,29% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 188,724170 | 30/07/2026 | 8,75% | 39,84% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,600620 | 30/07/2026 | 1,00% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,560070 | 30/07/2026 | 0,94% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,766040 | 30/07/2026 | 1,75% | 14,69% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,749490 | 30/07/2026 | 1,96% | 15,92% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,806940 | 30/07/2026 | 1,75% | 11,30% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,858400 | 30/07/2026 | 1,69% | 14,31% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,426640 | 30/07/2026 | 0,91% | 11,25% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,491540 | 30/07/2026 | 1,05% | 12,14% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,829610 | 30/07/2026 | 0,85% | 10,92% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 151,292890 | 30/07/2026 | 5,41% | 28,18% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,305130 | 30/07/2026 | 5,74% | 30,37% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,153610 | 30/07/2026 | 5,41% | 20,70% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,112710 | 30/07/2026 | 5,35% | 27,79% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,631390 | 30/07/2026 | 3,46% | 21,11% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,008300 | 30/07/2026 | 3,76% | 23,00% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,081130 | 30/07/2026 | 3,46% | 15,77% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,684730 | 30/07/2026 | 3,40% | 20,74% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,722500 | 30/07/2026 | 0,36% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,886310 | 30/07/2026 | 0,19% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,909690 | 30/07/2026 | -0,77% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 30/07/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,388940 | 30/07/2026 | -0,94% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,641830 | 30/07/2026 | -0,52% | 9,67% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.299,829410 | 30/07/2026 | -0,86% | 7,71% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,593940 | 30/07/2026 | 1,00% | 9,77% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,639890 | 30/07/2026 | 13,20% | 44,70% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,744750 | 30/07/2026 | 12,58% | 40,63% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 252,993720 | 30/07/2026 | 11,76% | 49,11% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 244,670580 | 30/07/2026 | 11,24% | 45,56% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.820,703670 | 30/07/2026 | 14,36% | 69,12% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.736,529800 | 30/07/2026 | 13,90% | 65,60% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,660000 | 28/07/2026 | 0,14% | 9,19% | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.063,223938 | 30/07/2026 | -1,35% | 6,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,342342 | 30/07/2026 | -1,89% | 4,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,280000 | 30/07/2026 | -0,13% | 9,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,976995 | 30/07/2026 | 3,38% | 11,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,703132 | 30/07/2026 | -1,46% | 5,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,020000 | 30/07/2026 | 0,22% | 11,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 122,072151 | 30/07/2026 | 3,62% | 12,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.135,158594 | 29/07/2026 | 6,18% | 32,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.093,128295 | 29/07/2026 | 11,70% | 40,28% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,850000 | 30/07/2026 | 8,12% | 29,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,633205 | 30/07/2026 | 6,36% | 27,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,880000 | 30/07/2026 | 8,08% | 33,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,122691 | 30/07/2026 | 11,94% | 36,29% | **** |