| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,437790 | 02/03/2026 | 0,37% | 10,02% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 8,98% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,959760 | 27/02/2026 | 0,23% | 8,69% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,952850 | 27/02/2026 | 0,55% | 17,43% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,317450 | 27/02/2026 | 0,82% | 18,21% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,919150 | 27/02/2026 | 2,27% | 30,94% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,589190 | 27/02/2026 | 0,40% | 11,83% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.602,705150 | 02/03/2026 | -0,21% | 62,87% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.542,082000 | 02/03/2026 | -0,29% | 60,45% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 104,551150 | 27/02/2026 | 4,06% | 49,51% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 157,831640 | 27/02/2026 | 4,53% | 58,15% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.285,918810 | 02/03/2026 | 3,58% | 47,86% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.240,814990 | 02/03/2026 | 3,50% | 45,66% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,556780 | 02/03/2026 | 1,79% | 52,83% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 202,536790 | 02/03/2026 | 1,70% | 50,55% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,981380 | 02/03/2026 | 3,46% | 90,71% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,718220 | 02/03/2026 | 3,37% | 102,53% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.967,717340 | 02/03/2026 | 14,05% | 111,36% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.824,480330 | 02/03/2026 | 13,96% | 108,22% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,872320 | 02/03/2026 | 2,32% | 12,76% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,952220 | 02/03/2026 | 2,28% | 12,09% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | 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 - 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 - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 02/03/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 104,320590 | 02/03/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,735500 | 27/02/2026 | 0,69% | 16,50% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.563,299210 | 02/03/2026 | 5,23% | 23,14% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.423,323640 | 02/03/2026 | 5,09% | 20,22% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,275550 | 02/03/2026 | 2,02% | 17,77% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,145700 | 02/03/2026 | 1,91% | 15,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 153,527370 | 02/03/2026 | 4,45% | 44,66% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 153,263540 | 02/03/2026 | 3,92% | 55,84% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,671530 | 02/03/2026 | 0,67% | 13,97% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,828350 | 02/03/2026 | 0,35% | 10,08% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 136,394780 | 02/03/2026 | -2,16% | 48,43% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.205,024350 | 02/03/2026 | 1,30% | 10,99% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.167,637490 | 02/03/2026 | 1,23% | 9,67% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.599,567730 | 02/03/2026 | 0,23% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.592,488690 | 02/03/2026 | 0,19% | 7,29% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 111,582870 | 27/02/2026 | 2,91% | 15,27% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 105,656340 | 27/02/2026 | 3,27% | 29,64% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 577,071590 | 02/03/2026 | 4,78% | 23,57% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 517,826310 | 02/03/2026 | 4,64% | 20,64% | *** |