| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,855610 | 30/10/2025 | 8,74% | 33,07% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,063260 | 30/10/2025 | 8,24% | 23,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,115810 | 30/10/2025 | 8,15% | 30,34% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,031750 | 30/10/2025 | 6,07% | 23,21% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,650130 | 30/10/2025 | 6,51% | 25,23% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,676290 | 30/10/2025 | 6,07% | 17,75% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,212550 | 30/10/2025 | 5,98% | 22,84% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,232940 | 30/10/2025 | 2,25% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,639570 | 30/10/2025 | 1,99% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,155570 | 30/10/2025 | 2,58% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 30/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,859000 | 30/10/2025 | 2,33% | · | 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 | 1.380,141440 | 30/10/2025 | 2,41% | 11,79% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.315,685140 | 30/10/2025 | 1,91% | 9,79% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,349210 | 30/10/2025 | 1,80% | 9,56% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 127,057980 | 30/10/2025 | 17,92% | 45,01% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,853590 | 30/10/2025 | 17,00% | 40,93% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,673170 | 30/10/2025 | 6,13% | 43,39% | *** |
