| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 129,141420 | 10.824,510000 | 1.061 | 10/04/2026 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,735430 | 11.217,900000 | 364 | 09/04/2026 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,725170 | 22.788,150000 | 24 | 10/04/2026 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,076360 | 3.125,340000 | 3 | 10/04/2026 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,544980 | 3.481,330000 | 176 | 10/04/2026 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 17.852,100000 | 532 | 03/03/2026 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 4.613,010000 | 137 | 11/02/2026 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,814590 | 12.773,730000 | 348 | 09/04/2026 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,478260 | 20.974,560000 | 588 | 09/04/2026 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,695230 | 17.582,470000 | 531 | 09/04/2026 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,750660 | 9.318,480000 | 220 | 09/04/2026 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,291240 | 20.488,800000 | 346 | 10/04/2026 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.117,034260 | 84,760000 | 51 | 10/04/2026 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.001,275150 | 11.046,040000 | 639 | 10/04/2026 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,428130 | 29.172,900000 | 20 | 09/04/2026 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,979900 | 33.857,090000 | 731 | 09/04/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,740170 | 10.919,540000 | 3.772 | 10/04/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,065970 | 1.928,960000 | 669 | 10/04/2026 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,233530 | 15.133,220000 | 43 | 10/04/2026 |
