| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,596120 | 16/07/2025 | 2,43% | 21,51% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,268860 | 16/07/2025 | 2,09% | 16,42% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,452420 | 16/07/2025 | 2,37% | 18,35% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,301660 | 16/07/2025 | 2,09% | 11,26% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,515650 | 16/07/2025 | 2,04% | 16,07% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,684730 | 16/07/2025 | 1,72% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,186870 | 16/07/2025 | 1,56% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,197690 | 16/07/2025 | 1,63% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 16/07/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,992690 | 16/07/2025 | 1,47% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,217540 | 16/07/2025 | 1,75% | 7,53% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,457770 | 16/07/2025 | 1,42% | 5,61% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,924950 | 16/07/2025 | 1,37% | 6,21% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,737810 | 16/07/2025 | 9,27% | 34,13% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,076660 | 16/07/2025 | 8,71% | 30,36% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,832560 | 16/07/2025 | -3,63% | 30,57% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 200,721490 | 16/07/2025 | -4,05% | 27,47% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.456,740450 | 16/07/2025 | -2,84% | 61,15% | *** |
