| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.021,089620 | 29/04/2026 | -2,41% | 60,64% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,349690 | 28/04/2026 | -0,18% | 14,18% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,894430 | 28/04/2026 | -0,23% | 13,67% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,748440 | 29/04/2026 | 0,38% | 9,17% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,360880 | 29/04/2026 | 2,93% | 42,37% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,375850 | 29/04/2026 | 0,55% | 12,51% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,246340 | 29/04/2026 | 0,53% | 6,82% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,611110 | 29/04/2026 | 0,53% | 12,27% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 29/04/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,244470 | 29/04/2026 | 0,28% | · | ND |
