| 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 | 84,033240 | 11/12/2025 | 4,32% | 14,69% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.462,418110 | 12/12/2025 | 12,35% | 19,12% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.333,811700 | 12/12/2025 | 11,50% | 16,30% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,942330 | 12/12/2025 | 5,13% | 15,74% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,194100 | 12/12/2025 | 4,49% | 13,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 143,615750 | 12/12/2025 | 17,53% | 43,21% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,801910 | 12/12/2025 | 13,29% | 50,77% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,778970 | 12/12/2025 | 2,81% | 10,90% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,300360 | 12/12/2025 | 2,31% | 9,34% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,654210 | 12/12/2025 | 3,96% | 53,54% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.186,146040 | 12/12/2025 | 3,80% | 9,19% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.150,352890 | 12/12/2025 | 3,41% | 7,89% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.594,627200 | 12/12/2025 | 1,93% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,405380 | 12/12/2025 | 1,71% | 7,39% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,188650 | 11/12/2025 | 6,84% | 11,56% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,010010 | 11/12/2025 | 7,45% | 29,37% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 538,362810 | 12/12/2025 | 12,17% | 26,64% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 483,939430 | 12/12/2025 | 11,32% | 23,63% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,779500 | 11/12/2025 | 8,14% | 37,20% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,432850 | 11/12/2025 | 8,21% | 37,44% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,024340 | 11/12/2025 | 8,52% | 38,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,211980 | 11/12/2025 | 2,99% | 14,14% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,214460 | 11/12/2025 | 3,13% | 14,66% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,935820 | 11/12/2025 | 3,04% | 10,73% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,446400 | 11/12/2025 | 3,04% | 14,12% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,266890 | 11/12/2025 | 2,48% | 10,80% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,563770 | 11/12/2025 | 2,63% | 11,30% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,325600 | 11/12/2025 | 2,38% | 10,37% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,851130 | 11/12/2025 | 5,83% | 26,89% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,272200 | 11/12/2025 | 5,97% | 27,55% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,301720 | 11/12/2025 | 6,19% | 28,00% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 107,631380 | 11/12/2025 | 7,30% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,385740 | 11/12/2025 | 6,39% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,161140 | 11/12/2025 | 8,69% | 31,91% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,760920 | 11/12/2025 | 7,59% | 28,13% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,992910 | 11/12/2025 | 4,25% | 19,21% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,898580 | 11/12/2025 | 4,40% | 19,76% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,749410 | 11/12/2025 | 4,49% | 14,51% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,781680 | 11/12/2025 | 4,49% | 19,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,783580 | 12/12/2025 | 11,32% | 39,33% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,201200 | 12/12/2025 | 12,01% | 42,23% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,360810 | 12/12/2025 | 11,32% | 29,11% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,846460 | 12/12/2025 | 11,16% | 38,71% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,471800 | 12/12/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,495010 | 12/12/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,429120 | 12/12/2025 | 3,81% | 14,48% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,097690 | 12/12/2025 | 4,15% | 15,75% | **** |
