| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,039790 | 19/12/2025 | 1,96% | 7,65% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,087580 | 19/12/2025 | 2,32% | 8,80% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,299040 | 19/12/2025 | 1,78% | 8,63% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,233520 | 19/12/2025 | 2,10% | 8,79% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,463140 | 19/12/2025 | 2,13% | 8,83% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 19/12/2025 | 5,19% | 11,27% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,626810 | 22/12/2025 | -17,27% | -34,47% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.170,271610 | 22/12/2025 | 15,29% | 70,38% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.051,347860 | 22/12/2025 | 14,45% | 66,59% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,326150 | 19/12/2025 | 3,67% | 16,19% | *** |