| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,506870 | 27/07/2026 | 0,36% | 13,42% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,795270 | 28/07/2026 | 0,82% | 8,85% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,269310 | 28/07/2026 | 9,44% | 41,72% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,067990 | 28/07/2026 | 1,20% | 12,67% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,868520 | 28/07/2026 | 1,16% | 6,98% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,267260 | 28/07/2026 | 1,16% | 12,44% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 28/07/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,999800 | 28/07/2026 | 0,98% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,290790 | 28/07/2026 | 0,81% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,271300 | 28/07/2026 | 0,52% | 8,89% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,958720 | 28/07/2026 | 0,63% | 7,79% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,524660 | 28/07/2026 | 0,46% | 8,57% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,086680 | 27/07/2026 | 1,58% | 16,44% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,134940 | 27/07/2026 | 1,68% | 17,19% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,318020 | 27/07/2026 | 4,11% | 29,87% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,755670 | 27/07/2026 | 0,64% | 10,02% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.785,496380 | 28/07/2026 | 6,80% | 52,69% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.715,105260 | 28/07/2026 | 6,50% | 50,41% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,780930 | 27/07/2026 | 10,26% | 55,12% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,786270 | 27/07/2026 | 12,45% | 66,35% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.368,096630 | 28/07/2026 | 10,20% | 48,19% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.317,436690 | 28/07/2026 | 9,89% | 45,98% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,281140 | 28/07/2026 | 11,53% | 49,42% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 221,479990 | 28/07/2026 | 11,21% | 47,20% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 229,926950 | 28/07/2026 | 16,05% | 99,91% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 264,988280 | 28/07/2026 | 15,72% | 114,14% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.031,821110 | 28/07/2026 | 17,77% | 88,29% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.880,102110 | 28/07/2026 | 17,43% | 85,49% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,013670 | 28/07/2026 | 8,45% | 15,34% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 142,922480 | 28/07/2026 | 8,32% | 14,65% | * |
| 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 |