| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.156,605660 | 06/11/2025 | 18,53% | 54,77% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,719130 | 06/11/2025 | 4,49% | 56,74% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,803260 | 06/11/2025 | 4,05% | 54,39% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 184,337760 | 06/11/2025 | 41,62% | 71,51% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 213,216940 | 06/11/2025 | 41,02% | 114,30% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.671,694300 | 06/11/2025 | 22,74% | 87,76% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.552,470860 | 06/11/2025 | 22,22% | 84,96% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,601830 | 06/11/2025 | -3,73% | 0,35% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,824450 | 06/11/2025 | -3,90% | -0,25% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
