| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 12,669800 | 24/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,077670 | 24/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,185760 | 24/09/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 0,000010 | 26/06/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,263720 | 24/09/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 24/09/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,011720 | 24/09/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
