| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.347,871150 | 05/10/2026 | -2,10% | 8,51% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.277,760320 | 05/10/2026 | -2,54% | 6,58% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,954910 | 05/10/2026 | 1,35% | 10,65% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 146,106910 | 05/10/2026 | 12,02% | 53,44% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 125,210180 | 05/10/2026 | 11,21% | 49,13% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 268,923940 | 05/10/2026 | 18,80% | 61,63% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 259,695060 | 05/10/2026 | 18,07% | 57,80% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.114,823650 | 05/10/2026 | 32,83% | 103,96% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 2.014,462450 | 05/10/2026 | 32,13% | 99,72% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,100000 | 28/09/2026 | -0,38% | 7,87% | * |
