| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 102,073220 | 4.999,880000 | 602 | 12/05/2025 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,477500 | 11.744,690000 | 386 | 09/05/2025 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,819250 | 25.052,460000 | 28 | 12/05/2025 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 105,897380 | 1.621,670000 | 1 | 12/05/2025 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 274,240000 | 1 | 12/05/2025 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,911610 | 3.621,240000 | 195 | 12/05/2025 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,521780 | 28.259,330000 | 782 | 09/05/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,586600 | 9.924,820000 | 269 | 09/05/2025 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,461920 | 13.133,430000 | 362 | 09/05/2025 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,229470 | 21.688,210000 | 614 | 09/05/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,433850 | 18.131,060000 | 544 | 09/05/2025 |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 0,000000 | 531 | 30/11/2022 |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,929750 | 11.282,340000 | 254 | 09/05/2025 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,149650 | 9.257,960000 | 223 | 09/05/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,221450 | 22.719,500000 | 385 | 12/05/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,672370 | 74,600000 | 56 | 12/05/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,816120 | 12.850,610000 | 758 | 12/05/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,972170 | 6.566,840000 | 7 | 09/05/2025 |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 60,070000 | 1 | 09/05/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,697590 | 24.144,590000 | 556 | 09/05/2025 |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,020520 | 11.011,430000 | 34 | 12/05/2025 |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,865970 | 56.508,180000 | 802 | 12/05/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,970810 | 19.411,580000 | 54 | 12/05/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,808520 | 38.807,290000 | 481 | 12/05/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,336960 | 189.518,880000 | 3.227 | 12/05/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 12/05/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,147550 | 5.246,840000 | 16 | 12/05/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,837440 | 67.691,600000 | 1.113 | 12/05/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,213830 | 5.442,520000 | 4 | 12/05/2025 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,724190 | 493,160000 | 2 | 12/05/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,624310 | 68.990,760000 | 1.149 | 12/05/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,047540 | 11.184,700000 | 299 | 09/05/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,605940 | 17.767,020000 | 521 | 09/05/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,024100 | 11.989,280000 | 250 | 09/05/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,172570 | 22.759,630000 | 670 | 09/05/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,786260 | 30.921,170000 | 821 | 09/05/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,615390 | 25.914,610000 | 765 | 09/05/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,461330 | 7.371,680000 | 123 | 09/05/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.255,967260 | 96.230,000000 | 3.000 | 12/05/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.212,312610 | 288.295,580000 | 7.442 | 12/05/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 86,061880 | 26.988,970000 | 780 | 09/05/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 125,718080 | 6.867,700000 | 154 | 09/05/2025 |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,315590 | 9.706,920000 | 243 | 09/05/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.134,486550 | 1.317,670000 | 79 | 12/05/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.099,112040 | 45.238,590000 | 1.279 | 12/05/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,224170 | 204,780000 | 14 | 12/05/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 179,091200 | 20.274,310000 | 960 | 12/05/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 154,304210 | 2.512,800000 | 2 | 12/05/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 178,915440 | 92.208,960000 | 1.109 | 12/05/2025 |
