| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,130430 | 06/11/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.447,852670 | 06/11/2025 | 12,79% | 35,87% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,680650 | 06/11/2025 | 10,34% | 21,17% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.290,181140 | 06/11/2025 | 12,03% | 32,64% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.710,562720 | 06/11/2025 | 16,95% | 111,11% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.435,911980 | 06/11/2025 | 16,40% | 107,65% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/11/2025 | 0,00% | 29,15% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.592,769300 | 06/11/2025 | 6,64% | 48,02% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 132,797740 | 06/11/2025 | 18,07% | 41,87% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 117,503480 | 06/11/2025 | 17,57% | 39,75% | *** |
