| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,001370 | 11/12/2025 | 1,93% | 6,45% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,053730 | 11/12/2025 | 2,29% | 7,54% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,266420 | 11/12/2025 | 1,75% | 7,07% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,194870 | 11/12/2025 | 2,07% | 7,25% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,424910 | 11/12/2025 | 2,09% | 7,27% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,498860 | 11/12/2025 | 4,93% | 10,99% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,656200 | 12/12/2025 | -16,99% | -32,52% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.144,845830 | 12/12/2025 | 12,78% | 62,80% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.028,717300 | 12/12/2025 | 11,98% | 59,18% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,253700 | 11/12/2025 | 3,60% | 15,28% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,858640 | 11/12/2025 | 3,46% | 14,76% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,697690 | 12/12/2025 | 1,79% | 9,66% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,746400 | 12/12/2025 | 14,46% | 39,87% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,645930 | 12/12/2025 | 2,99% | 12,15% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,343580 | 12/12/2025 | 2,92% | 7,96% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,927400 | 12/12/2025 | 2,92% | 11,90% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 12/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,812010 | 12/12/2025 | 2,84% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,309830 | 12/12/2025 | 2,55% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,556340 | 12/12/2025 | 2,69% | 9,30% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,139830 | 12/12/2025 | 2,96% | 8,01% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,885810 | 12/12/2025 | 2,60% | 8,98% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,881150 | 11/12/2025 | 1,64% | 6,50% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,595930 | 11/12/2025 | 1,66% | 6,09% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,055810 | 11/12/2025 | 6,15% | 14,15% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,195980 | 11/12/2025 | 6,74% | 14,31% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,508330 | 11/12/2025 | 12,95% | 23,92% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,212610 | 11/12/2025 | 2,30% | 7,99% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,08% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.596,208100 | 12/12/2025 | 13,57% | 61,15% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.538,516770 | 12/12/2025 | 13,03% | 58,75% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 147,641900 | 11/12/2025 | 30,94% | 48,23% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.219,473670 | 12/12/2025 | 21,30% | 51,20% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.177,990670 | 12/12/2025 | 20,72% | 48,95% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,773760 | 12/12/2025 | 4,52% | 49,40% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,762870 | 12/12/2025 | 4,03% | 47,16% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 192,813720 | 12/12/2025 | 48,13% | 79,39% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 222,910830 | 12/12/2025 | 47,43% | 115,63% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.726,180380 | 12/12/2025 | 26,74% | 89,46% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.602,280670 | 12/12/2025 | 26,14% | 86,64% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 130,888400 | 12/12/2025 | -0,47% | 1,50% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,059050 | 12/12/2025 | -0,66% | 0,90% | * |
| 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 |
