| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,576080 | 28/10/2025 | 6,03% | 13,80% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,518210 | 28/10/2025 | 11,47% | 23,57% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,168810 | 28/10/2025 | 2,23% | 8,43% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,823200 | 28/10/2025 | 2,18% | 6,91% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.627,835420 | 29/10/2025 | 14,95% | 65,59% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.570,990450 | 29/10/2025 | 14,48% | 63,12% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,752440 | 28/10/2025 | 21,94% | 37,19% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,156900 | 28/10/2025 | 26,07% | 44,00% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.214,539280 | 29/10/2025 | 20,81% | 62,48% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.173,931500 | 29/10/2025 | 20,31% | 60,06% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,970420 | 29/10/2025 | 6,28% | 56,46% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,197900 | 29/10/2025 | 5,84% | 54,11% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 183,640790 | 29/10/2025 | 41,08% | 70,86% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 212,434070 | 29/10/2025 | 40,50% | 115,48% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.655,247950 | 29/10/2025 | 21,53% | 88,63% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.537,365920 | 29/10/2025 | 21,03% | 85,82% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,133340 | 29/10/2025 | -4,85% | -1,39% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,370430 | 29/10/2025 | -5,01% | -1,98% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
