| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,441420 | 09/09/2025 | 2,95% | 12,91% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,902980 | 09/09/2025 | 2,60% | 11,15% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,840730 | 09/09/2025 | 1,44% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,581610 | 09/09/2025 | 0,33% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,129890 | 09/09/2025 | 1,62% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,542750 | 09/09/2025 | 1,75% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,776180 | 09/09/2025 | 2,04% | 6,48% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,833820 | 09/09/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.360,168790 | 09/09/2025 | 8,75% | 30,58% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,436610 | 09/09/2025 | 6,52% | 16,46% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.210,954130 | 09/09/2025 | 8,15% | 27,49% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.491,463290 | 09/09/2025 | 11,51% | 72,25% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.187,606530 | 09/09/2025 | 11,08% | 69,44% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/09/2025 | 0,00% | 17,90% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.491,651840 | 09/09/2025 | 2,48% | 29,69% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 122,625550 | 09/09/2025 | 9,02% | 21,72% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 108,589060 | 09/09/2025 | 8,65% | 19,91% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,258900 | 08/09/2025 | 7,43% | 15,21% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,035870 | 09/09/2025 | 1,50% | 14,23% | **** |
