| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,182870 | 500,370000 | 2 | 22/12/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,921130 | 73.370,820000 | 1.201 | 22/12/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,912650 | 6.759,810000 | 186 | 19/12/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,633050 | 13.682,060000 | 420 | 19/12/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,229950 | 10.909,290000 | 239 | 19/12/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,393790 | 22.970,010000 | 658 | 19/12/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,901820 | 31.668,200000 | 806 | 19/12/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,229730 | 24.898,810000 | 733 | 19/12/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 300,000000 | 1 | 15/12/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,981130 | 118.851,280000 | 2.692 | 22/12/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.554,567110 | 352.859,750000 | 8.564 | 22/12/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,938190 | 30.273,170000 | 763 | 19/12/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,612900 | 7.865,990000 | 146 | 19/12/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.228,634450 | 3.089,460000 | 77 | 22/12/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.186,677250 | 48.459,110000 | 1.387 | 22/12/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,321670 | 3.918,490000 | 1.554 | 22/12/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,340620 | 22.966,970000 | 1.032 | 22/12/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,452720 | 6.692,440000 | 1.298 | 22/12/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 227,086740 | 149.236,260000 | 5.204 | 22/12/2025 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.721,694910 | 12.201,210000 | 1.139 | 22/12/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.597,898260 | 30.702,740000 | 1.593 | 22/12/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,961450 | 5.488,970000 | 39 | 22/12/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,118110 | 4.138,820000 | 399 | 22/12/2025 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| 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 - 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 - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,065610 | 8.593,230000 | 276 | 19/12/2025 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.475,015220 | 101,380000 | 42 | 22/12/2025 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.345,006230 | 47.567,930000 | 1.528 | 22/12/2025 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,431270 | 27,180000 | 6 | 22/12/2025 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,630840 | 126.942,010000 | 3.539 | 22/12/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 145,346910 | 1.374,080000 | 299 | 22/12/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 147,035170 | 17.724,330000 | 64 | 22/12/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,821830 | 8.332,020000 | 307 | 22/12/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,364370 | 42.027,280000 | 134 | 22/12/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 140,177020 | 9.417,130000 | 306 | 22/12/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.188,206360 | 521,240000 | 177 | 22/12/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,224810 | 16.605,490000 | 941 | 22/12/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,140010 | 5.385,090000 | 21 | 22/12/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,811710 | 53.357,640000 | 1.038 | 22/12/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,198940 | 15.444,530000 | 577 | 19/12/2025 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,976700 | 25.734,200000 | 547 | 19/12/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,924950 | 2.074,880000 | 1.109 | 22/12/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,426980 | 19.817,460000 | 1.132 | 22/12/2025 |
