| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 255,593730 | 02/10/2026 | 11,62% | 115,14% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.108,282830 | 02/10/2026 | 22,20% | 91,49% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.949,091310 | 02/10/2026 | 21,74% | 88,65% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 141,402300 | 02/10/2026 | 6,48% | 14,28% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 140,280160 | 02/10/2026 | 6,32% | 13,60% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,818090 | 02/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,838530 | 02/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,413320 | 02/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,146150 | 02/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,361030 | 02/10/2026 | · | · | ND |
