| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,825360 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 22,717320 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,896530 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,378810 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,679909 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,106830 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,735500 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,917880 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,183480 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,089120 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | MIXTO MODERADO GLOBAL | 10,968290 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 11,071140 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,447080 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,324110 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 15,077630 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,660720 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | MIXTO MODERADO GLOBAL | 13,283140 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,020450 | 05/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,229710 | 05/10/2026 | · | · | ND |
