| 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 | 84,560350 | 11/02/2026 | 0,48% | 14,94% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.554,930830 | 12/02/2026 | 4,67% | 21,41% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.416,263320 | 12/02/2026 | 4,57% | 18,53% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,311580 | 12/02/2026 | 2,05% | 17,08% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,214960 | 12/02/2026 | 1,98% | 14,81% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,570090 | 12/02/2026 | 3,80% | 44,84% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,791630 | 12/02/2026 | 0,79% | 12,84% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,794190 | 12/02/2026 | 0,32% | 9,79% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,287830 | 12/02/2026 | -4,38% | 43,11% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,423180 | 12/02/2026 | 1,16% | 11,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,316030 | 12/02/2026 | 1,11% | 9,78% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.598,488970 | 12/02/2026 | 0,16% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,603070 | 12/02/2026 | 0,14% | 7,34% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,603980 | 11/02/2026 | 2,01% | 13,93% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,633960 | 11/02/2026 | 2,27% | 28,54% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 573,504130 | 12/02/2026 | 4,13% | 22,71% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 514,828180 | 12/02/2026 | 4,03% | 19,79% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,629930 | 11/02/2026 | 2,68% | 37,45% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,784110 | 11/02/2026 | 2,69% | 37,71% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,449620 | 11/02/2026 | 2,87% | 38,90% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,465500 | 11/02/2026 | 0,94% | 14,64% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,527800 | 11/02/2026 | 0,96% | 15,15% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,121060 | 11/02/2026 | 0,99% | 11,33% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,775990 | 11/02/2026 | 0,99% | 14,72% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,105310 | 11/02/2026 | 0,65% | 11,43% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,439580 | 11/02/2026 | 0,67% | 11,93% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,146810 | 11/02/2026 | 0,64% | 11,00% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,025510 | 11/02/2026 | 2,00% | 27,33% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,557070 | 11/02/2026 | 2,01% | 27,98% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,735760 | 11/02/2026 | 2,14% | 28,67% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,799890 | 11/02/2026 | 2,78% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,450130 | 11/02/2026 | -0,15% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,650200 | 11/02/2026 | 3,05% | 30,37% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,627280 | 11/02/2026 | 2,76% | 26,45% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,090340 | 11/02/2026 | 1,50% | 19,70% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,093510 | 11/02/2026 | 1,52% | 20,25% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,102310 | 11/02/2026 | 1,61% | 15,18% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,057380 | 11/02/2026 | 1,61% | 20,48% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,122200 | 12/02/2026 | 2,08% | 39,59% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,102380 | 12/02/2026 | 2,16% | 42,48% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,200910 | 12/02/2026 | 2,08% | 29,48% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,110990 | 12/02/2026 | 2,06% | 38,97% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,834510 | 12/02/2026 | 0,24% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,840680 | 12/02/2026 | 0,22% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,748370 | 12/02/2026 | 0,85% | 15,33% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,517510 | 12/02/2026 | 0,89% | 16,60% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,850990 | 12/02/2026 | 0,85% | 11,92% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,900740 | 12/02/2026 | 0,84% | 14,92% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,101780 | 12/02/2026 | 0,60% | 11,88% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,035980 | 12/02/2026 | 0,63% | 12,82% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,555140 | 12/02/2026 | 0,59% | 11,54% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767500 | 12/02/2026 | 1,56% | 28,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,943220 | 12/02/2026 | 1,62% | 30,76% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,779390 | 12/02/2026 | 1,56% | 21,00% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,697010 | 12/02/2026 | 1,55% | 28,12% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,780210 | 12/02/2026 | 1,22% | 21,74% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,684710 | 12/02/2026 | 1,28% | 23,69% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,501790 | 12/02/2026 | 1,22% | 16,37% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,912920 | 12/02/2026 | 1,21% | 21,37% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,775170 | 12/02/2026 | 0,41% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,086340 | 12/02/2026 | 0,37% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,722570 | 12/02/2026 | 1,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,335150 | 12/02/2026 | 0,96% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.386,992710 | 12/02/2026 | 0,75% | 11,23% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,936170 | 12/02/2026 | 0,67% | 9,24% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,797460 | 12/02/2026 | 0,22% | 9,85% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,605960 | 12/02/2026 | 5,50% | 38,86% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,648590 | 12/02/2026 | 5,39% | 34,95% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,628960 | 12/02/2026 | -1,21% | 39,73% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,069750 | 12/02/2026 | -1,31% | 36,41% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.606,534860 | 12/02/2026 | 0,91% | 78,38% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.537,205820 | 12/02/2026 | 0,82% | 74,66% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
| 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 | 1.101,268869 | 12/02/2026 | 2,18% | 13,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,172391 | 12/02/2026 | 2,15% | 12,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,420000 | 12/02/2026 | 0,77% | 11,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,386054 | 12/02/2026 | -0,03% | 6,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,654124 | 12/02/2026 | 2,19% | 13,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 12/02/2026 | 0,82% | 12,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,828870 | 12/02/2026 | 0,02% | 7,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.367,950120 | 12/02/2026 | 4,14% | 25,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.653,850000 | 12/02/2026 | 2,73% | 25,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.733,779687 | 12/02/2026 | 1,94% | 19,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,732444 | 12/02/2026 | 4,08% | 22,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,360000 | 12/02/2026 | 2,61% | 22,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,172983 | 12/02/2026 | 1,84% | 16,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.785,994610 | 12/02/2026 | 1,92% | 18,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,036535 | 12/02/2026 | 8,06% | 41,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.037,973724 | 12/02/2026 | 6,06% | 34,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,880000 | 12/02/2026 | 4,33% | 28,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,325312 | 12/02/2026 | 5,68% | 33,03% | **** |