| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,427460 | 24/12/2025 | 2,00% | 8,25% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,994740 | 24/12/2025 | 0,73% | 6,29% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,561150 | 24/12/2025 | 2,02% | 9,53% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,839250 | 24/12/2025 | 2,04% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,500270 | 24/12/2025 | 2,11% | 7,60% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,873900 | 24/12/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.558,702280 | 24/12/2025 | 17,90% | 39,21% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,206220 | 24/12/2025 | 13,51% | 24,25% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.391,373400 | 24/12/2025 | 16,98% | 35,91% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.779,649110 | 24/12/2025 | 18,66% | 114,24% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.511,648290 | 24/12/2025 | 18,02% | 110,74% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 24/12/2025 | 0,00% | 26,44% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.620,563780 | 24/12/2025 | 7,78% | 46,64% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,175570 | 24/12/2025 | 16,62% | 37,62% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,991830 | 24/12/2025 | 16,05% | 35,58% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,131270 | 23/12/2025 | 10,51% | 22,74% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,099820 | 24/12/2025 | 3,42% | 19,81% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,345790 | 24/12/2025 | 3,73% | 10,35% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,985410 | 24/12/2025 | 3,17% | 18,93% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
