| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,743660 | 29/07/2026 | 0,36% | 8,30% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.709,614810 | 29/07/2026 | 11,43% | 81,87% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.481,329190 | 29/07/2026 | 10,92% | 77,55% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.174,124750 | 28/07/2026 | 11,93% | 70,19% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,659480 | 29/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,610560 | 29/07/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,667730 | 29/07/2026 | 0,47% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 29/07/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,894450 | 29/07/2026 | 0,41% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,022770 | 29/07/2026 | 0,22% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,435040 | 29/07/2026 | 0,33% | 8,66% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,970270 | 29/07/2026 | 0,16% | 8,18% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 742,460640 | 29/07/2026 | 0,79% | 6,85% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 928,175450 | 29/07/2026 | 0,90% | 7,45% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 809,243630 | 29/07/2026 | 0,96% | 7,79% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,920210 | 29/07/2026 | 1,02% | 8,21% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.855,608590 | 29/07/2026 | 0,91% | 7,63% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,302500 | 28/07/2026 | 0,22% | 13,79% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,658960 | 29/07/2026 | 0,26% | 13,82% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,976950 | 29/07/2026 | -0,03% | 12,13% | *** |
