| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 186,277060 | 93.503,080000 | 1.149 | 03/07/2025 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.416,682210 | 10.105,550000 | 1.150 | 03/07/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.317,918840 | 21.225,760000 | 1.430 | 03/07/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 116,912080 | 4.697,390000 | 39 | 03/07/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,274460 | 4.147,180000 | 474 | 03/07/2025 |
| 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 | 82,913750 | 8.587,040000 | 275 | 02/07/2025 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.392,524980 | 101,350000 | 40 | 03/07/2025 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.274,581890 | 44.818,470000 | 1.527 | 03/07/2025 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,742670 | 27,740000 | 7 | 03/07/2025 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,447030 | 130.478,820000 | 3.651 | 03/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,096080 | 1.552,880000 | 317 | 03/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,204810 | 17.215,320000 | 63 | 03/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,180670 | 8.660,280000 | 330 | 03/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,531400 | 51.892,700000 | 161 | 03/07/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 127,845650 | 8.133,830000 | 324 | 03/07/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.171,046510 | 547,440000 | 183 | 03/07/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.137,726760 | 17.519,390000 | 1.001 | 03/07/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.584,636220 | 5.349,630000 | 19 | 03/07/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,135670 | 54.582,530000 | 1.054 | 03/07/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,001230 | 15.335,730000 | 579 | 02/07/2025 |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,135890 | 9.648,500000 | 222 | 02/07/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 523,336880 | 2.135,990000 | 1.192 | 03/07/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 472,105840 | 19.946,890000 | 1.189 | 03/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 144,547590 | 20.806,760000 | 194 | 02/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,079930 | 34.371,140000 | 74 | 02/07/2025 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 150,579060 | 10.978,440000 | 1.348 | 02/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,117920 | 164.509,920000 | 1.709 | 02/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,993130 | 367.946,240000 | 915 | 02/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,894860 | 3.708,860000 | 240 | 02/07/2025 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,257960 | 119.511,940000 | 6.079 | 02/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,138960 | 29.007,880000 | 298 | 02/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,352840 | 86.246,780000 | 236 | 02/07/2025 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,242400 | 13.970,840000 | 1.114 | 02/07/2025 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 130,364660 | 61.014,880000 | 597 | 02/07/2025 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 133,545460 | 117.999,740000 | 242 | 02/07/2025 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,292410 | 62.065,770000 | 3.250 | 02/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 97,394830 | 808,600000 | 13 | 02/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 0,000000 | 1 | 02/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 138,177340 | 1.388,480000 | 465 | 02/07/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 128,896260 | 19.540,230000 | 1.460 | 02/07/2025 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,843090 | 171.029,170000 | 1.765 | 02/07/2025 |
