| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,477640 | 31/03/2026 | -0,11% | 7,90% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,803540 | 31/03/2026 | -0,14% | 10,49% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,628260 | 01/04/2026 | 1,15% | -25,50% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.083,024050 | 01/04/2026 | -7,02% | 59,45% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,969100 | 01/04/2026 | -7,20% | 55,91% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,671660 | 31/03/2026 | -0,82% | 13,55% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,237640 | 31/03/2026 | -0,86% | 13,04% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,734850 | 01/04/2026 | 0,26% | 9,21% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,698960 | 01/04/2026 | -1,82% | 34,87% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,146040 | 01/04/2026 | 0,33% | 12,58% | **** |
