| BANKINTER INVERSO EE. UU., FI R | RVI USA | 89,560080 | 13/08/2026 | · | · | 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 | 86,000390 | 12/08/2026 | 2,20% | 15,52% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.664,655650 | 13/08/2026 | 12,06% | 32,44% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.510,168440 | 13/08/2026 | 11,51% | 29,29% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,581810 | 13/08/2026 | 4,85% | 19,72% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,891500 | 13/08/2026 | 4,43% | 17,40% | *** |
