| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,839650 | 22/12/2025 | 2,40% | 9,93% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,009980 | 22/12/2025 | 2,10% | 9,06% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.411,906460 | 22/12/2025 | 44,12% | 88,15% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,330440 | 22/12/2025 | 43,00% | 83,68% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.039,871030 | 19/12/2025 | 33,79% | 61,90% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,037840 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,323940 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,632280 | 22/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,866840 | 22/12/2025 | 1,81% | 9,59% | * |
