| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,194350 | 05/11/2025 | 4,66% | 10,80% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,834590 | 06/11/2025 | -15,28% | -35,45% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.099,929220 | 06/11/2025 | 8,36% | 56,26% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 989,087470 | 06/11/2025 | 7,67% | 52,78% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,319260 | 05/11/2025 | 3,67% | 18,53% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,938710 | 05/11/2025 | 3,54% | 18,00% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,685220 | 06/11/2025 | 1,67% | 9,80% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,646220 | 06/11/2025 | 13,62% | 47,83% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,466830 | 06/11/2025 | 2,81% | 15,45% | **** |
