| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,292520 | 02/03/2026 | 0,23% | 7,27% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,240590 | 02/03/2026 | 0,26% | 7,83% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,741040 | 02/03/2026 | 0,28% | 8,21% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,241800 | 02/03/2026 | 0,29% | 8,68% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,679330 | 02/03/2026 | 0,26% | 7,91% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 713,193050 | 27/02/2026 | 0,63% | 18,57% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,801650 | 02/03/2026 | 0,71% | 15,61% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,173580 | 02/03/2026 | 0,63% | 13,87% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 9,38% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,370410 | 02/03/2026 | 0,30% | 7,76% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,953330 | 02/03/2026 | 0,30% | 11,05% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,163050 | 02/03/2026 | 0,28% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,413570 | 02/03/2026 | 0,52% | 8,47% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,649550 | 02/03/2026 | 0,68% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.720,700370 | 02/03/2026 | 5,54% | 36,53% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,996800 | 02/03/2026 | 5,40% | 21,86% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.538,990330 | 02/03/2026 | 5,40% | 33,30% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.642,098730 | 02/03/2026 | -2,09% | 90,90% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.347,550560 | 02/03/2026 | -2,18% | 87,78% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 02/03/2026 | 0,00% | 14,02% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.699,379640 | 02/03/2026 | 3,59% | 36,40% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 148,830490 | 02/03/2026 | 12,34% | 50,45% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 131,480630 | 02/03/2026 | 12,25% | 48,21% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,221990 | 27/02/2026 | 1,43% | 24,61% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,218700 | 02/03/2026 | 0,22% | 18,78% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,525610 | 02/03/2026 | 0,27% | 10,53% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,051820 | 02/03/2026 | 0,18% | 17,90% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,375020 | 27/02/2026 | 0,21% | 9,15% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 10,00% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,671860 | 27/02/2026 | 0,28% | 10,06% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,826030 | 27/02/2026 | 0,34% | 10,81% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,063020 | 27/02/2026 | 0,36% | 10,64% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,596540 | 27/02/2026 | 1,42% | 12,67% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,285080 | 02/03/2026 | -2,87% | -30,07% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.114,646840 | 02/03/2026 | -4,31% | 50,08% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 999,936390 | 02/03/2026 | -4,43% | 46,74% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,568310 | 27/02/2026 | 0,98% | 16,70% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,122130 | 27/02/2026 | 0,95% | 16,17% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,729900 | 02/03/2026 | 0,21% | 9,45% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,202050 | 02/03/2026 | 1,79% | 41,88% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,263430 | 02/03/2026 | 0,44% | 14,40% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,153430 | 02/03/2026 | 0,43% | 8,62% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,513130 | 02/03/2026 | 0,43% | 14,16% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 02/03/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,354420 | 02/03/2026 | 0,38% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,779460 | 02/03/2026 | 0,33% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,140330 | 02/03/2026 | 0,39% | 10,35% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,749340 | 02/03/2026 | 0,42% | 9,15% | * |
