| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,253840 | 10/09/2025 | -11,26% | -35,19% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.087,528740 | 10/09/2025 | 7,13% | 54,16% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 979,082840 | 10/09/2025 | 6,58% | 40,27% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,853260 | 09/09/2025 | 3,21% | 15,53% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,503060 | 09/09/2025 | 3,10% | 15,01% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,658930 | 10/09/2025 | 1,42% | 9,12% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,224150 | 10/09/2025 | 10,11% | 32,85% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,896280 | 10/09/2025 | 1,84% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,696170 | 10/09/2025 | 1,77% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,099240 | 10/09/2025 | 2,45% | · | ND |
