| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.480,330140 | 22/12/2025 | 17,35% | 109,92% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 22/12/2025 | 0,00% | 26,87% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 46,37% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,510320 | 22/12/2025 | 16,03% | 36,57% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 22/12/2025 | 15,47% | 34,54% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,094520 | 19/12/2025 | 10,45% | 22,23% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,920000 | 22/12/2025 | 3,26% | 19,54% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 22/12/2025 | 3,56% | 10,17% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,808900 | 22/12/2025 | 3,01% | 18,65% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
