| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 1.000.000,000000 EUR |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 0,30% | NO | 0,08% | SI | SI | 1,000000 EUR |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | SI | SI | 1,000000 EUR |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 1.000.000,000000 EUR |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 0,30% | NO | 0,08% | SI | SI | 1,000000 EUR |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | SI | SI | 1,000000 EUR |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 0,30% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 0,29% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,19% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 0,42% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 0,50% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1,00% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER INDICE SALUD, FI A | RVI USA | 0,50% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| BANKINTER INDICE SALUD, FI R | RVI USA | 0,70% | NO | 0,10% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,83% | NO | 0,50% | NO | NO | 1,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,53% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 0,11% | NO | 0,50% | SI | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 0,30% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 0,43% | NO | 0,50% | NO | NO | 10,000000 USD |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,50% | NO | NO | 10,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,36% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,33% | NO | 0,50% | NO | NO | 1,000000 EUR |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 0,41% | NO | 0,50% | NO | NO | 6,000000 EUR |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 0,50% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 1,00% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 0,40% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 0,70% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 1,35% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 0,40% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 0,40% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 0,30% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 0,25% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 0,40% | NO | 0,05% | NO | NO | 1,000000 EUR |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,45% | NO | 0,10% | NO | NO | 1,000000 EUR |