| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,657210 | 28/10/2025 | 3,66% | 15,59% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,088010 | 28/10/2025 | 3,23% | 13,81% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,107910 | 28/10/2025 | 1,69% | 6,85% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,783950 | 28/10/2025 | 0,53% | 4,76% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,341110 | 28/10/2025 | 1,82% | 7,95% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,716050 | 28/10/2025 | 1,92% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,626280 | 28/10/2025 | 2,31% | 7,02% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,129310 | 28/10/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.475,879850 | 28/10/2025 | 14,08% | 39,26% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,109790 | 28/10/2025 | 11,62% | 24,19% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.316,860010 | 28/10/2025 | 13,33% | 35,96% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.877,918130 | 28/10/2025 | 21,10% | 105,26% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.629,800720 | 28/10/2025 | 20,55% | 101,91% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 28/10/2025 | 0,00% | 24,68% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.669,419130 | 28/10/2025 | 9,79% | 47,09% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 133,978650 | 28/10/2025 | 19,12% | 51,07% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,563000 | 28/10/2025 | 18,63% | 48,82% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,277400 | 27/10/2025 | 9,10% | 19,35% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,269970 | 28/10/2025 | 3,58% | 18,86% | **** |
