| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,181230 | 12/08/2026 | 0,62% | 9,76% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,427770 | 12/08/2026 | 0,66% | 9,14% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,465910 | 12/08/2026 | 2,17% | 15,19% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,411760 | 13/08/2026 | -13,11% | -35,10% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.333,744920 | 13/08/2026 | 14,50% | 83,51% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.192,461500 | 13/08/2026 | 13,97% | 79,42% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,240820 | 12/08/2026 | 0,67% | 14,40% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,727610 | 12/08/2026 | 0,57% | 13,89% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,805880 | 13/08/2026 | 0,92% | 8,83% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,789700 | 13/08/2026 | 13,17% | 52,26% | *** |
