| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,216700 | 26/06/2025 | 1,65% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 26/06/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,028430 | 26/06/2025 | 1,50% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.369,405040 | 26/06/2025 | 1,62% | 8,10% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,156930 | 26/06/2025 | 1,32% | 6,17% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,848880 | 26/06/2025 | 1,30% | 6,74% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,373310 | 26/06/2025 | 8,01% | 31,32% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,946200 | 26/06/2025 | 7,51% | 27,63% | * |
