| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,224370 | 24/12/2025 | 2,44% | 10,05% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,370170 | 24/12/2025 | 2,13% | 9,18% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.412,098350 | 24/12/2025 | 44,13% | 87,95% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,409700 | 24/12/2025 | 43,01% | 83,50% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,947450 | 23/12/2025 | 33,93% | 62,54% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,073050 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,358700 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,698190 | 24/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,941400 | 24/12/2025 | 1,88% | 9,85% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,678590 | 24/12/2025 | 1,75% | 9,49% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,436190 | 24/12/2025 | 1,64% | 7,22% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,609010 | 24/12/2025 | 1,82% | 7,77% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,291710 | 24/12/2025 | 1,91% | 8,16% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,940960 | 24/12/2025 | 2,04% | 8,66% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,318700 | 24/12/2025 | 1,84% | 7,84% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,108510 | 23/12/2025 | 3,04% | 20,10% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,538970 | 24/12/2025 | 3,27% | 14,87% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,952230 | 24/12/2025 | 2,77% | 13,12% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
