| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,100350 | 09/06/2025 | 3,65% | 9,75% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,131560 | 10/06/2025 | -12,43% | -36,86% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,980400 | 10/06/2025 | 1,96% | 56,45% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,537670 | 10/06/2025 | 1,62% | 52,97% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 103,581860 | 09/06/2025 | 1,96% | 12,15% | **** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 09/06/2025 | 0,00% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 102,286700 | 09/06/2025 | 1,89% | 11,65% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,269240 | 10/06/2025 | 1,26% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,103420 | 10/06/2025 | 1,22% | · | ND |
