| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,093340 | 21.664,260000 | 614 | 12/05/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,287910 | 18.109,630000 | 544 | 12/05/2025 |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 0,000000 | 531 | 30/11/2022 |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,942980 | 11.189,080000 | 251 | 12/05/2025 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,319060 | 9.231,630000 | 221 | 12/05/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,172850 | 22.617,890000 | 385 | 13/05/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,943790 | 74,620000 | 56 | 13/05/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 934,041810 | 12.924,640000 | 761 | 13/05/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,972420 | 6.636,860000 | 7 | 12/05/2025 |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 60,070000 | 1 | 12/05/2025 |
