| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,001210 | 17/10/2025 | 10,70% | 25,27% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,153960 | 17/10/2025 | 2,21% | 9,95% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,774160 | 17/10/2025 | 2,13% | 7,66% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,493070 | 20/10/2025 | 12,49% | 71,82% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.516,177100 | 20/10/2025 | 12,04% | 69,26% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,966010 | 17/10/2025 | 19,66% | 36,81% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 139,004380 | 17/10/2025 | 23,28% | 43,04% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,558870 | 20/10/2025 | 20,31% | 66,97% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.169,261760 | 20/10/2025 | 19,83% | 64,49% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,855730 | 20/10/2025 | 4,02% | 58,22% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 195,953250 | 20/10/2025 | 3,60% | 55,84% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 180,075230 | 20/10/2025 | 38,34% | 67,54% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 208,335150 | 20/10/2025 | 37,79% | 118,54% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.645,025240 | 20/10/2025 | 20,78% | 86,89% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.528,059630 | 20/10/2025 | 20,30% | 84,11% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,171240 | 20/10/2025 | -4,06% | 3,94% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,408190 | 20/10/2025 | -4,21% | 3,32% | * |
| 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 | 83,723090 | 17/10/2025 | 3,94% | 18,61% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.442,497440 | 20/10/2025 | 10,82% | 23,72% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.317,171060 | 20/10/2025 | 10,11% | 20,78% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,377320 | 20/10/2025 | 4,62% | 19,19% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,768010 | 20/10/2025 | 4,08% | 16,88% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,318470 | 20/10/2025 | 16,47% | 55,36% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,612150 | 20/10/2025 | 12,36% | 56,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,132850 | 20/10/2025 | 3,15% | 13,53% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,144950 | 20/10/2025 | 2,16% | 9,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,383890 | 20/10/2025 | 3,01% | 55,05% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,614980 | 20/10/2025 | 3,67% | 10,83% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,535440 | 20/10/2025 | 3,34% | 9,50% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,102810 | 20/10/2025 | 1,71% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,447170 | 20/10/2025 | 1,52% | 7,38% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,424800 | 17/10/2025 | 6,09% | 12,35% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,582140 | 17/10/2025 | 7,00% | 37,32% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 531,128590 | 20/10/2025 | 10,66% | 37,49% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 477,991460 | 20/10/2025 | 9,95% | 34,22% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,646580 | 17/10/2025 | 5,27% | 38,97% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,913750 | 17/10/2025 | 5,34% | 39,23% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,428890 | 17/10/2025 | 5,46% | 39,80% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,819350 | 17/10/2025 | 2,62% | 16,59% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,786600 | 17/10/2025 | 2,74% | 17,12% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,566600 | 17/10/2025 | 2,67% | 13,07% | ** |
