| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,058830 | 23/12/2025 | 1,98% | 7,84% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,105020 | 23/12/2025 | 2,34% | 9,00% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,333800 | 23/12/2025 | 1,81% | 8,92% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,336780 | 23/12/2025 | 2,19% | 9,02% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,571580 | 23/12/2025 | 2,21% | 9,05% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,832360 | 23/12/2025 | 5,24% | 11,34% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,631020 | 24/12/2025 | -17,23% | -34,48% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.176,173430 | 24/12/2025 | 15,87% | 70,80% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.056,606510 | 24/12/2025 | 15,02% | 67,01% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,370290 | 23/12/2025 | 3,72% | 16,28% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,968560 | 23/12/2025 | 3,57% | 15,76% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,705410 | 24/12/2025 | 1,86% | 9,74% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,928460 | 24/12/2025 | 15,97% | 45,10% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,698250 | 24/12/2025 | 3,04% | 13,71% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,644110 | 24/12/2025 | 1,16% | 7,96% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,976000 | 24/12/2025 | 2,97% | 13,46% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 24/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,909610 | 24/12/2025 | 2,93% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,396480 | 24/12/2025 | 2,63% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,904390 | 24/12/2025 | 3,03% | 10,05% | * |
