| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,316130 | 25.816,560000 | 18 | 04/08/2026 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,805300 | 30.565,010000 | 676 | 04/08/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,801180 | 10.160,400000 | 3.654 | 05/08/2026 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,671660 | 2.067,910000 | 642 | 05/08/2026 |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,135360 | 10.883,840000 | 37 | 05/08/2026 |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,929220 | 35.430,790000 | 420 | 05/08/2026 |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,331280 | 148.808,360000 | 2.754 | 05/08/2026 |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | · | · | 05/08/2026 |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,086720 | 2.295,320000 | 11 | 05/08/2026 |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,370080 | 61.651,450000 | 1.026 | 05/08/2026 |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,406930 | 5.558,170000 | 4 | 05/08/2026 |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,094560 | 504,880000 | 2 | 05/08/2026 |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,655760 | 66.801,590000 | 1.109 | 05/08/2026 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 5.995,530000 | 172 | 28/01/2026 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,126700 | 5.156,880000 | 137 | 04/08/2026 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,228020 | 22.726,770000 | 640 | 04/08/2026 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,679880 | 31.697,860000 | 809 | 04/08/2026 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,813080 | 24.229,230000 | 726 | 04/08/2026 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.895,550110 | 120.810,940000 | 2.445 | 05/08/2026 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.822,068560 | 393.945,820000 | 9.318 | 05/08/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 111,999950 | 30.926,750000 | 741 | 04/08/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 171,493040 | 8.494,560000 | 138 | 04/08/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.406,412780 | 2.387,170000 | 75 | 05/08/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.354,185600 | 59.573,760000 | 1.571 | 05/08/2026 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,319540 | 2.542,350000 | 827 | 05/08/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 226,662810 | 31.373,980000 | 1.337 | 05/08/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 233,597310 | 5.289,270000 | 1.562 | 05/08/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 269,188820 | 169.111,070000 | 7.175 | 05/08/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.065,631590 | 939,850000 | 109 | 05/08/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.911,178510 | 43.126,480000 | 1.992 | 05/08/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,163110 | 3.156,780000 | 31 | 05/08/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,102620 | 3.788,750000 | 348 | 05/08/2026 |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 05/11/2023 |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 05/11/2023 |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 30/06/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 04/08/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 26/01/2012 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 28/08/2025 |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 13/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 28/01/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 28/11/2023 |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 17/07/2023 |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 26/06/2023 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 28/08/2025 |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 0,000000 | 1 | 05/08/2026 |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,386820 | 3.576,260000 | 29 | 05/08/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 09/04/2026 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,985510 | 7.503,580000 | 238 | 04/08/2026 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.656,410750 | 88,380000 | 39 | 05/08/2026 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.502,952940 | 50.369,210000 | 1.563 | 05/08/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,381470 | 27,290000 | 5 | 05/08/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,721840 | 157.487,830000 | 3.759 | 05/08/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 164,754870 | 1.502,190000 | 287 | 05/08/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,415480 | 20.306,750000 | 66 | 05/08/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,292300 | 8.861,230000 | 296 | 05/08/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,475750 | 36.076,830000 | 120 | 05/08/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,751430 | 10.485,310000 | 290 | 05/08/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.221,015380 | 439,960000 | 164 | 05/08/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.181,111440 | 15.919,210000 | 889 | 05/08/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.608,446960 | 3.707,940000 | 20 | 05/08/2026 |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.599,686850 | 46.532,720000 | 880 | 05/08/2026 |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,811300 | 15.877,600000 | 582 | 04/08/2026 |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,789330 | 26.728,480000 | 539 | 04/08/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 631,394530 | 2.140,040000 | 975 | 05/08/2026 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 564,638220 | 22.175,430000 | 1.153 | 05/08/2026 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,150120 | 25.531,830000 | 205 | 04/08/2026 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,696080 | 41.191,960000 | 79 | 04/08/2026 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,613100 | 17.208,980000 | 1.894 | 04/08/2026 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,175920 | 167.746,180000 | 1.717 | 04/08/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,363540 | 385.785,940000 | 885 | 04/08/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,746030 | 3.827,480000 | 238 | 04/08/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,536040 | 124.078,960000 | 6.157 | 04/08/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,748790 | 26.806,830000 | 276 | 04/08/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,167200 | 76.344,680000 | 215 | 04/08/2026 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,740600 | 15.168,080000 | 1.209 | 04/08/2026 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,709320 | 72.945,630000 | 650 | 04/08/2026 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,548350 | 138.192,370000 | 263 | 04/08/2026 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,998260 | 69.322,910000 | 3.685 | 04/08/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,483180 | 3.549,530000 | 34 | 04/08/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,244230 | 884,760000 | 3 | 04/08/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,881700 | 1.570,130000 | 420 | 04/08/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,692130 | 22.851,350000 | 1.416 | 04/08/2026 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,050390 | 183.533,010000 | 1.752 | 04/08/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,274520 | 424.293,450000 | 869 | 04/08/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,906970 | 10.886,410000 | 274 | 04/08/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,339930 | 87.078,700000 | 5.515 | 04/08/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 197,007000 | 202.668,900000 | 1.269 | 05/08/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,909880 | 358.797,780000 | 268 | 05/08/2026 |
