| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.368,379530 | 17/07/2025 | 8,45% | 75,29% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.049,552960 | 17/07/2025 | 8,13% | 72,42% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/07/2025 | 0,00% | 22,55% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.472,189280 | 17/07/2025 | 1,68% | 33,59% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,172910 | 17/07/2025 | 5,95% | 19,27% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,609730 | 17/07/2025 | 5,67% | 17,49% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,020940 | 16/07/2025 | 5,39% | 10,35% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,238650 | 17/07/2025 | 0,76% | 13,22% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,362750 | 17/07/2025 | 0,92% | 7,36% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,270440 | 17/07/2025 | 0,62% | 12,37% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,799760 | 16/07/2025 | 0,99% | 3,67% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,880050 | 16/07/2025 | 1,17% | 4,69% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,767330 | 16/07/2025 | 1,28% | 4,82% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,728510 | 16/07/2025 | 1,69% | 4,44% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,925250 | 16/07/2025 | 1,68% | 4,59% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,631760 | 16/07/2025 | 3,22% | 9,20% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,207820 | 17/07/2025 | -11,70% | -37,74% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.058,068040 | 17/07/2025 | 4,23% | 62,41% | ** |
