| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.552,284910 | 82,830000 | 39 | 10/04/2026 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.412,087750 | 46.410,750000 | 1.519 | 10/04/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,140500 | 104,950000 | 7 | 10/04/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,011560 | 137.492,840000 | 3.806 | 10/04/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,230660 | 1.417,370000 | 294 | 10/04/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,524950 | 18.154,760000 | 65 | 10/04/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,335510 | 9.074,090000 | 303 | 10/04/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,629330 | 38.598,110000 | 126 | 10/04/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,134570 | 8.896,830000 | 298 | 10/04/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.191,565340 | 504,050000 | 173 | 10/04/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.154,102670 | 16.123,810000 | 900 | 10/04/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.597,708760 | 3.909,940000 | 22 | 10/04/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.590,230080 | 47.340,640000 | 895 | 10/04/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,366230 | 15.283,430000 | 578 | 09/04/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,023080 | 25.820,940000 | 542 | 09/04/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 576,545340 | 2.042,350000 | 1.030 | 10/04/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 516,912030 | 20.706,280000 | 1.164 | 10/04/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 158,048410 | 22.690,380000 | 197 | 09/04/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 172,974880 | 37.976,420000 | 77 | 09/04/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 165,468110 | 14.311,140000 | 1.716 | 09/04/2026 |
