| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,606680 | 30.459,220000 | 552 | 22/12/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,330560 | 99.728,470000 | 3.862 | 22/12/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,475500 | 237.031,960000 | 5.259 | 22/12/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,171560 | 777.065,450000 | 4.427 | 22/12/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,926130 | 1.004.059,610000 | 1.451 | 22/12/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,114780 | 191.219,000000 | 3.062 | 22/12/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,865950 | 12.320,490000 | 396 | 19/12/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,517260 | 11.033,600000 | 1.843 | 22/12/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,932440 | 33.476,100000 | 1.384 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,417130 | 19.778,540000 | 426 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,984480 | 1.957,970000 | 49 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,550450 | 15.898,660000 | 297 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,772450 | 121.333,650000 | 2.263 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,275560 | 37.304,590000 | 936 | 22/12/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,794580 | 7.633,130000 | 133 | 22/12/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.549,821600 | 127.087,340000 | 2.606 | 22/12/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,773700 | 6.473,790000 | 225 | 22/12/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.383,177950 | 143.003,760000 | 4.038 | 22/12/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.752,347090 | 15.773,010000 | 2.221 | 22/12/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.480,330140 | 212.911,660000 | 7.520 | 22/12/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 22/12/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 29.239,570000 | 1.519 | 22/12/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,510320 | 5.348,520000 | 1.662 | 22/12/2025 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 6.241,210000 | 709 | 22/12/2025 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,094520 | 11.619,160000 | 372 | 19/12/2025 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,920000 | 24.167,040000 | 25 | 22/12/2025 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 3.156,540000 | 3 | 22/12/2025 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,808900 | 3.680,250000 | 177 | 22/12/2025 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,039790 | 22.153,810000 | 621 | 19/12/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,087580 | 5.302,580000 | 158 | 19/12/2025 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,299040 | 12.810,900000 | 351 | 19/12/2025 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,233520 | 21.250,060000 | 596 | 19/12/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,463140 | 17.879,400000 | 533 | 19/12/2025 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 9.357,960000 | 219 | 19/12/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,626810 | 20.605,490000 | 354 | 22/12/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.170,271610 | 90,480000 | 54 | 22/12/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.051,347860 | 13.409,040000 | 682 | 22/12/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,326150 | 22.986,180000 | 17 | 19/12/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 31.066,850000 | 682 | 19/12/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,704790 | 11.592,860000 | 3.943 | 22/12/2025 |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,878010 | 2.151,070000 | 709 | 22/12/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,724900 | 18.544,580000 | 50 | 22/12/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,669110 | 37.539,160000 | 460 | 22/12/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,002360 | 175.651,250000 | 3.045 | 22/12/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 22/12/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,871070 | 4.095,420000 | 15 | 22/12/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,359880 | 64.491,070000 | 1.070 | 22/12/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,595100 | 5.515,360000 | 4 | 22/12/2025 |
