| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,702820 | 2.280.945,520000 | 27.497 | 22/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,468420 | 52.948,850000 | 253 | 22/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 0,000000 | 1 | 22/05/2025 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,310670 | 35.743,070000 | 524 | 22/05/2025 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,499740 | 162.944,990000 | 2.763 | 22/05/2025 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,397900 | 68.721,290000 | 1.710 | 22/05/2025 |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,664380 | 4.579,170000 | 133 | 22/05/2025 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,523060 | 2.468,400000 | 1.214 | 22/05/2025 |
