| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,413410 | 48.099,150000 | 1.744 | 13/04/2026 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,552810 | 984.023,870000 | 7.170 | 13/04/2026 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 134,502010 | 1.271.150,260000 | 1.329 | 13/04/2026 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,391420 | 24.894,830000 | 208 | 13/04/2026 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,672970 | 136.811,540000 | 4.726 | 13/04/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,991020 | 1.555.436,920000 | 1.497 | 13/04/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,254790 | 2.320.645,250000 | 28.202 | 13/04/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,370630 | 46.506,210000 | 223 | 13/04/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 13/04/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,942200 | 37.811,590000 | 546 | 13/04/2026 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.361,365730 | 154.503,990000 | 2.353 | 13/04/2026 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.294,270950 | 67.985,350000 | 1.699 | 13/04/2026 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 103,038020 | 4.431,730000 | 125 | 13/04/2026 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,960080 | 2.057,760000 | 1.005 | 13/04/2026 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,046530 | 43.992,220000 | 1.358 | 13/04/2026 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,102980 | 8.420,170000 | 1.812 | 13/04/2026 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,182760 | 35.844,750000 | 1.892 | 13/04/2026 |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.655,010740 | 109,680000 | 50 | 13/04/2026 |
