| 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 | 28/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 94,012280 | 28/07/2026 | · | · | 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 | 85,495020 | 27/07/2026 | 1,59% | 13,78% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.628,761020 | 28/07/2026 | 9,64% | 27,97% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.478,123580 | 28/07/2026 | 9,14% | 24,94% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,597420 | 28/07/2026 | 4,01% | 18,07% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,009580 | 28/07/2026 | 3,62% | 15,79% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,832640 | 28/07/2026 | 10,10% | 44,73% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 164,017360 | 28/07/2026 | 11,22% | 52,59% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,113360 | 28/07/2026 | 0,16% | 11,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,387570 | 28/07/2026 | 0,87% | 9,39% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 151,858460 | 28/07/2026 | 8,94% | 51,33% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,605340 | 28/07/2026 | 2,18% | 10,42% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,981290 | 28/07/2026 | 1,95% | 9,11% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.607,647810 | 28/07/2026 | 0,74% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.598,976160 | 28/07/2026 | 0,60% | 6,85% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,975290 | 27/07/2026 | 4,20% | 14,57% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,041260 | 27/07/2026 | 3,65% | 23,80% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 614,589120 | 28/07/2026 | 11,59% | 34,62% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 549,705990 | 28/07/2026 | 11,08% | 31,43% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,821380 | 27/07/2026 | 8,55% | 37,85% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 185,975790 | 27/07/2026 | 8,65% | 38,14% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 178,715260 | 27/07/2026 | 9,14% | 39,95% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,311580 | 27/07/2026 | 1,71% | 14,06% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,471130 | 27/07/2026 | 1,79% | 14,56% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,878890 | 27/07/2026 | 1,73% | 10,86% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,596810 | 27/07/2026 | 1,73% | 14,23% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,313870 | 27/07/2026 | 0,85% | 11,11% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,722910 | 27/07/2026 | 0,94% | 11,61% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,308000 | 27/07/2026 | 0,79% | 10,71% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,359280 | 27/07/2026 | 5,16% | 26,70% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,125660 | 27/07/2026 | 5,26% | 27,37% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,422700 | 27/07/2026 | 5,52% | 28,39% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 118,996040 | 27/07/2026 | 11,38% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 113,816700 | 27/07/2026 | 7,77% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 172,880390 | 27/07/2026 | 13,01% | 38,53% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 158,308400 | 27/07/2026 | 11,71% | 33,60% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,502980 | 27/07/2026 | 3,49% | 19,62% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,671120 | 27/07/2026 | 3,58% | 20,17% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,399160 | 27/07/2026 | 3,71% | 15,31% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,642720 | 27/07/2026 | 3,71% | 20,62% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 189,600040 | 28/07/2026 | 8,66% | 40,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 202,951290 | 28/07/2026 | 9,06% | 43,05% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 179,039440 | 28/07/2026 | 8,66% | 30,07% | ** |
