| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 03/07/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.414,817890 | 28.362,230000 | 1.628 | 03/07/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 116,609270 | 3.949,670000 | 1.833 | 03/07/2025 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,357680 | 4.692,450000 | 646 | 03/07/2025 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,059360 | 11.528,460000 | 385 | 02/07/2025 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,813860 | 24.681,540000 | 25 | 03/07/2025 |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,929100 | 2.353,990000 | 2 | 03/07/2025 |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 274,240000 | 1 | 03/07/2025 |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,859700 | 3.597,920000 | 192 | 03/07/2025 |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 0,000000 | 245 | 17/02/2025 |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,746740 | 28.175,320000 | 778 | 02/07/2025 |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,829180 | 9.837,970000 | 267 | 02/07/2025 |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,699190 | 13.150,320000 | 361 | 02/07/2025 |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,592590 | 21.637,010000 | 611 | 02/07/2025 |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,800850 | 18.086,350000 | 542 | 02/07/2025 |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 0,000000 | 531 | 30/11/2022 |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,495560 | 9.245,340000 | 221 | 02/07/2025 |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,277210 | 24.692,640000 | 383 | 03/07/2025 |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.052,458740 | 75,890000 | 57 | 03/07/2025 |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 948,854140 | 12.189,100000 | 730 | 03/07/2025 |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 103,995220 | 9.093,970000 | 8 | 02/07/2025 |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,685180 | 24.934,010000 | 570 | 02/07/2025 |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,450010 | 11.054,420000 | 34 | 03/07/2025 |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,275390 | 55.341,280000 | 782 | 03/07/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,720450 | 19.521,460000 | 54 | 03/07/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,503910 | 38.851,620000 | 476 | 03/07/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,057440 | 187.133,100000 | 3.196 | 03/07/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 03/07/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,000120 | 5.289,390000 | 16 | 03/07/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,642330 | 67.884,610000 | 1.107 | 03/07/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,261400 | 5.497,760000 | 4 | 03/07/2025 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,765020 | 498,300000 | 2 | 03/07/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,641130 | 73.400,720000 | 1.207 | 03/07/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,253800 | 11.112,320000 | 295 | 02/07/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,860410 | 17.785,410000 | 521 | 02/07/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,712480 | 12.064,340000 | 250 | 02/07/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,804200 | 22.871,810000 | 671 | 02/07/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,619630 | 30.890,480000 | 817 | 02/07/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,881660 | 25.968,110000 | 762 | 02/07/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,648830 | 7.385,040000 | 123 | 02/07/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.412,458680 | 97.024,830000 | 2.867 | 03/07/2025 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.364,091140 | 302.492,630000 | 7.518 | 03/07/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,836970 | 27.142,630000 | 774 | 02/07/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,888700 | 6.936,740000 | 149 | 02/07/2025 |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,507890 | 7.763,990000 | 204 | 02/07/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.140,255300 | 1.278,580000 | 77 | 03/07/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.103,914250 | 43.903,330000 | 1.288 | 03/07/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 175,136830 | 2.251,390000 | 1.031 | 03/07/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,990310 | 21.074,150000 | 961 | 03/07/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 160,768950 | 7,830000 | 1 | 03/07/2025 |
