| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.612,189770 | 24/09/2026 | 1,02% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,499210 | 23/09/2026 | 12,79% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,938970 | 23/09/2026 | 8,84% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,845650 | 24/09/2026 | 1,24% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,789390 | 24/09/2026 | 1,17% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,022120 | 24/09/2026 | -0,29% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,142500 | 24/09/2026 | -0,51% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,028680 | 24/09/2026 | -3,58% | · | ND |
