| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,463020 | 28/10/2025 | 3,84% | 10,46% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,196870 | 28/10/2025 | 3,37% | 17,97% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,607160 | 27/10/2025 | 1,62% | 6,28% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,823360 | 27/10/2025 | 2,07% | 7,57% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,137860 | 27/10/2025 | 1,63% | 7,48% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,128770 | 27/10/2025 | 2,02% | 7,63% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,337010 | 27/10/2025 | 2,02% | 7,67% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,314590 | 27/10/2025 | 4,77% | 10,86% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,696950 | 28/10/2025 | -16,60% | -37,84% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.097,868920 | 28/10/2025 | 8,15% | 56,18% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 987,417290 | 28/10/2025 | 7,49% | 52,70% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,338820 | 27/10/2025 | 3,69% | 18,68% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,961860 | 27/10/2025 | 3,56% | 18,14% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,681670 | 28/10/2025 | 1,64% | 9,73% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,869590 | 28/10/2025 | 15,48% | 51,97% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,183860 | 28/10/2025 | 2,10% | 10,67% | *** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,966180 | 28/10/2025 | 2,02% | 10,34% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,452780 | 28/10/2025 | 2,80% | 14,96% | **** |
