| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 12,01% | 62,47% | 61,38% | 107,48% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 1,99% | 14,58% | 5,49% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 1,84% | 14,06% | 4,16% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,43% | 9,16% | 8,58% | 7,91% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 19,29% | 46,00% | 24,96% | 44,61% |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,38% | 13,10% | · | · |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,51% | 7,38% | · | · |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,30% | 12,86% | · | · |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,08% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 8,97% | 4,99% | · |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,52% | 7,83% | · | · |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,21% | 8,64% | 4,40% | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 3,23% | 15,94% | 4,25% | · |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 3,86% | 16,51% | 4,36% | 15,31% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 7,51% | 27,50% | 10,50% | 13,80% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,16% | 9,64% | -2,16% | 2,11% |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 23,82% | 66,48% | 65,77% | · |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 23,21% | 63,99% | 61,67% | 203,20% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 17,12% | 46,69% | 32,23% | 47,56% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 20,64% | 55,59% | 43,08% | · |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 13,18% | 44,71% | 59,02% | · |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 12,62% | 42,55% | 55,09% | 132,04% |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 20,44% | 54,92% | 54,58% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 19,84% | 52,61% | 50,73% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 28,94% | 91,60% | 88,23% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 28,29% | 105,24% | 116,50% | 156,16% |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 43,83% | 92,72% | 122,30% | · |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 43,12% | 89,85% | 116,81% | 204,39% |
| BANKINTER INDICE SALUD, FI A | RVI USA | 7,88% | 1,62% | 19,08% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 7,66% | 1,02% | 17,90% | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,05% | 13,32% | 5,24% | 21,86% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 12,69% | 22,73% | 24,55% | · |
