| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,143500 | 10/09/2025 | 1,66% | 8,14% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,961000 | 10/09/2025 | 1,27% | 13,32% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,106980 | 09/09/2025 | 1,23% | 5,33% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,334970 | 09/09/2025 | 1,60% | 6,42% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,893990 | 09/09/2025 | 1,40% | 6,55% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,926620 | 09/09/2025 | 1,85% | 6,28% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,153930 | 09/09/2025 | 1,87% | 6,36% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,196730 | 09/09/2025 | 3,74% | 9,95% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,253840 | 10/09/2025 | -11,26% | -35,19% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.087,528740 | 10/09/2025 | 7,13% | 54,16% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 979,082840 | 10/09/2025 | 6,58% | 40,27% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,853260 | 09/09/2025 | 3,21% | 15,53% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,503060 | 09/09/2025 | 3,10% | 15,01% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,658930 | 10/09/2025 | 1,42% | 9,12% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,224150 | 10/09/2025 | 10,11% | 32,85% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,896280 | 10/09/2025 | 1,84% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,696170 | 10/09/2025 | 1,77% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,099240 | 10/09/2025 | 2,45% | · | ND |
