| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.374,713180 | 10.069,330000 | 1.176 | 12/05/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.279,786980 | 21.640,060000 | 1.441 | 12/05/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 122,200110 | 5.386,870000 | 47 | 12/05/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 121,568280 | 4.651,290000 | 499 | 12/05/2025 |
| 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 | 82,688260 | 8.619,680000 | 276 | 09/05/2025 |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.381,161490 | 100,520000 | 40 | 12/05/2025 |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.265,621660 | 44.290,750000 | 1.513 | 12/05/2025 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,712970 | 27,490000 | 7 | 12/05/2025 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,580330 | 127.497,820000 | 3.655 | 12/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,551780 | 1.574,710000 | 327 | 12/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,095710 | 16.938,380000 | 66 | 12/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,175810 | 8.976,450000 | 341 | 12/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,016510 | 53.080,160000 | 161 | 12/05/2025 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,650580 | 7.193,020000 | 333 | 12/05/2025 |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.160,295970 | 559,380000 | 186 | 12/05/2025 |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.127,924700 | 17.762,910000 | 1.024 | 12/05/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.580,123310 | 5.334,390000 | 19 | 12/05/2025 |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.576,174430 | 55.090,860000 | 1.064 | 12/05/2025 |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,239820 | 15.462,090000 | 583 | 09/05/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 512,599590 | 2.214,370000 | 1.255 | 12/05/2025 |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 462,947000 | 20.532,120000 | 1.193 | 12/05/2025 |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 137,868780 | 20.199,730000 | 199 | 09/05/2025 |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 150,753550 | 34.857,460000 | 74 | 09/05/2025 |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 143,662140 | 10.366,660000 | 1.330 | 09/05/2025 |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,892930 | 164.479,800000 | 1.724 | 09/05/2025 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,719140 | 361.537,640000 | 901 | 09/05/2025 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,689760 | 3.892,140000 | 243 | 09/05/2025 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,965790 | 118.568,920000 | 6.097 | 09/05/2025 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,433610 | 28.517,480000 | 296 | 09/05/2025 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 102,616330 | 85.287,700000 | 235 | 09/05/2025 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,551360 | 13.976,310000 | 1.101 | 09/05/2025 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 126,240760 | 59.154,330000 | 594 | 09/05/2025 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 129,298300 | 117.100,280000 | 247 | 09/05/2025 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 127,107960 | 60.408,300000 | 3.249 | 09/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 93,322770 | 715,360000 | 12 | 09/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 0,000000 | 1 | 09/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 132,292470 | 1.417,480000 | 488 | 09/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 123,516260 | 19.570,880000 | 1.482 | 09/05/2025 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 114,351150 | 169.890,350000 | 1.785 | 09/05/2025 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 117,947150 | 390.494,880000 | 876 | 09/05/2025 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 104,397000 | 7.000,730000 | 228 | 09/05/2025 |
