| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.017,178690 | 23/04/2026 | -2,78% | 58,81% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,633150 | 22/04/2026 | 0,09% | 14,68% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,176540 | 22/04/2026 | 0,05% | 14,16% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,749920 | 23/04/2026 | 0,40% | 9,25% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,472270 | 23/04/2026 | 3,72% | 42,40% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,385200 | 23/04/2026 | 0,56% | 13,11% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,256100 | 23/04/2026 | 0,54% | 7,39% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,621410 | 23/04/2026 | 0,54% | 12,87% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 23/04/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,314810 | 23/04/2026 | 0,34% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,694450 | 23/04/2026 | 0,25% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,668070 | 23/04/2026 | -0,06% | 9,16% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,321160 | 23/04/2026 | 0,00% | 8,00% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,958520 | 23/04/2026 | -0,09% | 8,83% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 110,036550 | 22/04/2026 | 0,62% | 16,03% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,214340 | 22/04/2026 | 0,71% | 16,54% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,021860 | 22/04/2026 | 1,09% | 27,17% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,414230 | 22/04/2026 | 0,15% | 9,98% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.677,329620 | 23/04/2026 | 2,65% | 62,01% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.613,106190 | 23/04/2026 | 2,50% | 59,60% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,306410 | 22/04/2026 | 2,82% | 45,46% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,896370 | 22/04/2026 | 3,25% | 54,08% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.278,921870 | 23/04/2026 | 3,02% | 42,77% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.233,184690 | 23/04/2026 | 2,86% | 40,64% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 200,939190 | 23/04/2026 | 4,59% | 51,65% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 207,963120 | 23/04/2026 | 4,43% | 49,38% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 206,446680 | 23/04/2026 | 4,20% | 92,08% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 238,240620 | 23/04/2026 | 4,04% | 101,01% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.895,084540 | 23/04/2026 | 9,84% | 97,48% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.755,883540 | 23/04/2026 | 9,67% | 94,54% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,294940 | 23/04/2026 | -4,90% | 0,05% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,403960 | 23/04/2026 | -4,95% | -0,55% | * |
| 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 | 23/04/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 98,098020 | 23/04/2026 | · | · | 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 | 84,653840 | 22/04/2026 | 0,60% | 13,75% | *** |