| BANKINTER INDICE SALUD, FI R | RVI USA | 118,603430 | 05/06/2025 | -9,41% | -1,77% | * |
| 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 MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,089940 | 04/06/2025 | 3,15% | 11,87% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.398,133490 | 05/06/2025 | 7,41% | 10,83% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.280,500610 | 05/06/2025 | 7,05% | 8,19% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,682150 | 05/06/2025 | 3,08% | 11,98% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,442980 | 05/06/2025 | 2,80% | 9,81% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,647210 | 05/06/2025 | 11,82% | 37,09% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 130,680210 | 05/06/2025 | 1,54% | 32,48% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,659280 | 05/06/2025 | 1,74% | 7,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,245380 | 05/06/2025 | 1,30% | 7,47% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 121,978600 | 05/06/2025 | -9,20% | 22,38% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.165,828100 | 05/06/2025 | 2,03% | 4,56% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.133,004460 | 05/06/2025 | 1,85% | 3,31% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.582,221440 | 05/06/2025 | 1,14% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,018260 | 05/06/2025 | 1,04% | 6,62% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,900970 | 04/06/2025 | 4,58% | 7,07% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,045920 | 04/06/2025 | 4,33% | 27,21% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 522,365040 | 05/06/2025 | 8,83% | 17,99% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 471,518430 | 05/06/2025 | 8,46% | 15,18% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,758010 | 04/06/2025 | -0,90% | 23,13% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,110830 | 04/06/2025 | -0,89% | 23,35% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 148,736590 | 04/06/2025 | -0,99% | 23,41% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,747220 | 04/06/2025 | 0,69% | 9,32% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,601840 | 04/06/2025 | 0,75% | 9,82% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,533960 | 04/06/2025 | 0,66% | 5,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,870980 | 04/06/2025 | 0,66% | 9,07% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,906920 | 04/06/2025 | 1,13% | 6,86% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,106180 | 04/06/2025 | 1,20% | 7,34% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,017950 | 04/06/2025 | 1,09% | 6,41% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,282660 | 04/06/2025 | -0,02% | 17,70% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,428030 | 04/06/2025 | 0,04% | 18,33% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,161490 | 04/06/2025 | -0,06% | 18,19% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 96,794680 | 04/06/2025 | -3,50% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 04/06/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,267960 | 04/06/2025 | -3,22% | 11,50% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 128,106910 | 04/06/2025 | -3,45% | 8,78% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,225250 | 04/06/2025 | 0,15% | 12,22% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,888800 | 04/06/2025 | 0,21% | 12,75% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,100400 | 04/06/2025 | 0,10% | 7,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,627590 | 04/06/2025 | 0,10% | 12,40% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,255950 | 05/06/2025 | 0,67% | 23,54% | ** |
