| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,147180 | 54.624,380000 | 165 | 22/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 120,746510 | 7.078,650000 | 330 | 22/05/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.162,658360 | 555,480000 | 187 | 22/05/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.130,097340 | 17.617,300000 | 1.017 | 22/05/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.581,481120 | 5.338,980000 | 19 | 22/05/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.577,425130 | 54.794,810000 | 1.058 | 22/05/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,120120 | 15.572,160000 | 582 | 21/05/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 515,511060 | 2.207,220000 | 1.232 | 22/05/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 465,474430 | 20.453,380000 | 1.206 | 22/05/2025 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 141,664800 | 20.763,750000 | 200 | 21/05/2025 |
