| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,684710 | 12/02/2026 | 1,28% | 23,69% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,501790 | 12/02/2026 | 1,22% | 16,37% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,912920 | 12/02/2026 | 1,21% | 21,37% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,775170 | 12/02/2026 | 0,41% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,086340 | 12/02/2026 | 0,37% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,722570 | 12/02/2026 | 1,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 12/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,335150 | 12/02/2026 | 0,96% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.386,992710 | 12/02/2026 | 0,75% | 11,23% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,936170 | 12/02/2026 | 0,67% | 9,24% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,797460 | 12/02/2026 | 0,22% | 9,85% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,605960 | 12/02/2026 | 5,50% | 38,86% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,648590 | 12/02/2026 | 5,39% | 34,95% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,628960 | 12/02/2026 | -1,21% | 39,73% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,069750 | 12/02/2026 | -1,31% | 36,41% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.606,534860 | 12/02/2026 | 0,91% | 78,38% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.537,205820 | 12/02/2026 | 0,82% | 74,66% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | · | · | * |
