| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,830380 | 11/09/2026 | -0,55% | 5,88% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,783860 | 11/09/2026 | -1,17% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.865,374670 | 11/09/2026 | 11,15% | 43,01% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,467550 | 11/09/2026 | 8,91% | 27,63% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.662,714220 | 11/09/2026 | 10,53% | 39,62% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.356,889690 | 11/09/2026 | 12,99% | 74,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.153,046610 | 11/09/2026 | 12,56% | 71,27% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 11/09/2026 | 0,00% | 7,83% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.853,186850 | 11/09/2026 | 9,50% | 36,93% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 166,310530 | 11/09/2026 | 25,54% | 69,56% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,535000 | 11/09/2026 | 25,10% | 67,03% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,004160 | 10/09/2026 | 2,59% | 24,02% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,087600 | 11/09/2026 | 1,91% | 17,26% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,561290 | 11/09/2026 | 2,12% | 12,56% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,753290 | 11/09/2026 | 1,73% | 16,39% | *** |
| 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 | 109,869840 | 10/09/2026 | 1,39% | 9,18% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,189720 | 10/09/2026 | 0,63% | 9,67% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,440840 | 10/09/2026 | 0,67% | 9,06% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,250420 | 10/09/2026 | 1,99% | 15,32% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,684480 | 11/09/2026 | -9,91% | -33,97% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.308,159630 | 11/09/2026 | 12,30% | 81,37% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.168,889620 | 11/09/2026 | 11,72% | 77,34% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,879700 | 10/09/2026 | -0,62% | 12,84% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,373560 | 10/09/2026 | -0,73% | 12,33% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,817660 | 11/09/2026 | 1,03% | 8,60% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,440390 | 11/09/2026 | 10,66% | 49,38% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,386300 | 11/09/2026 | 1,50% | 12,87% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,153900 | 11/09/2026 | 1,45% | 7,17% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,568230 | 11/09/2026 | 1,45% | 12,64% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 11/09/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,140940 | 11/09/2026 | 1,12% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,391270 | 11/09/2026 | 0,90% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,975420 | 11/09/2026 | 0,23% | 8,11% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,697190 | 11/09/2026 | 0,37% | 7,04% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,220960 | 11/09/2026 | 0,16% | 7,78% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,359770 | 10/09/2026 | 1,92% | 17,84% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,848890 | 10/09/2026 | 3,49% | 30,36% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,839960 | 10/09/2026 | 0,76% | 10,19% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.864,814670 | 11/09/2026 | 9,84% | 60,09% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.790,698250 | 11/09/2026 | 9,46% | 57,71% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,316610 | 10/09/2026 | 9,80% | 55,98% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,824240 | 10/09/2026 | 11,81% | 67,60% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.375,633110 | 11/09/2026 | 10,81% | 56,04% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.323,877730 | 11/09/2026 | 10,42% | 53,72% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 216,623980 | 11/09/2026 | 12,75% | 55,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,763550 | 11/09/2026 | 12,36% | 52,97% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,835740 | 11/09/2026 | 16,51% | 105,98% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,871700 | 11/09/2026 | 16,10% | 120,65% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.057,924000 | 11/09/2026 | 19,28% | 85,12% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.903,082370 | 11/09/2026 | 18,87% | 82,37% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,537990 | 11/09/2026 | 3,57% | 9,25% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 136,462210 | 11/09/2026 | 3,43% | 8,60% | * |
| 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 |
| 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 | 11/09/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,354610 | 11/09/2026 | · | · | 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 | 86,113970 | 10/09/2026 | 2,33% | 16,41% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.617,734900 | 11/09/2026 | 8,90% | 29,93% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.466,668810 | 11/09/2026 | 8,29% | 26,84% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,587470 | 11/09/2026 | 3,15% | 17,83% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,980240 | 11/09/2026 | 2,68% | 15,56% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,775130 | 11/09/2026 | 9,38% | 49,08% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,200780 | 11/09/2026 | 13,37% | 58,87% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,096490 | 11/09/2026 | -0,79% | 10,72% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,402690 | 11/09/2026 | 0,89% | 9,04% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 157,530800 | 11/09/2026 | 13,01% | 56,19% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,476830 | 11/09/2026 | 1,84% | 10,45% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,409550 | 11/09/2026 | 1,55% | 9,14% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,915980 | 11/09/2026 | 0,94% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,752660 | 11/09/2026 | 0,77% | 6,72% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,517450 | 10/09/2026 | 3,78% | 13,82% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,973080 | 10/09/2026 | 2,60% | 26,27% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 621,305040 | 11/09/2026 | 12,81% | 45,27% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 555,165060 | 11/09/2026 | 12,18% | 41,82% | *** |