| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,088430 | 21/10/2025 | 1,67% | 7,71% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,791630 | 21/10/2025 | 0,53% | 5,97% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,349130 | 21/10/2025 | 1,83% | 9,20% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,722040 | 21/10/2025 | 1,92% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,871130 | 21/10/2025 | 2,43% | 7,67% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,344040 | 21/10/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.462,355320 | 21/10/2025 | 13,46% | 42,93% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,450780 | 21/10/2025 | 11,03% | 27,47% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.304,557690 | 21/10/2025 | 12,73% | 39,54% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.717,482380 | 21/10/2025 | 17,12% | 102,44% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.445,209660 | 21/10/2025 | 16,60% | 99,13% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/10/2025 | 0,00% | 29,72% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.611,075370 | 21/10/2025 | 7,39% | 49,67% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,645910 | 21/10/2025 | 17,04% | 43,71% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,509830 | 21/10/2025 | 16,57% | 41,57% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,219810 | 20/10/2025 | 9,01% | 21,21% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,620430 | 21/10/2025 | 2,98% | 19,65% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,811880 | 21/10/2025 | 3,23% | 9,81% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,558850 | 21/10/2025 | 2,77% | 18,76% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,533380 | 20/10/2025 | 1,57% | 7,20% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,751120 | 20/10/2025 | 2,00% | 8,50% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,119360 | 20/10/2025 | 1,61% | 8,85% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,129180 | 20/10/2025 | 2,02% | 8,84% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,335030 | 20/10/2025 | 2,02% | 8,84% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,220490 | 20/10/2025 | 4,68% | 10,82% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,711000 | 21/10/2025 | -16,46% | -40,17% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.087,262420 | 21/10/2025 | 7,11% | 59,61% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 978,018630 | 21/10/2025 | 6,46% | 56,05% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,291970 | 20/10/2025 | 3,64% | 19,87% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,918620 | 20/10/2025 | 3,52% | 19,33% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,678490 | 21/10/2025 | 1,61% | 9,79% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,674790 | 21/10/2025 | 13,86% | 51,94% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,140860 | 21/10/2025 | 2,06% | 11,14% | *** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,925760 | 21/10/2025 | 1,98% | 10,99% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,415400 | 21/10/2025 | 2,76% | 14,92% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,136690 | 21/10/2025 | 2,70% | 12,16% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,713050 | 21/10/2025 | 2,70% | 16,26% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 21/10/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,647690 | 21/10/2025 | 2,68% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,191670 | 21/10/2025 | 2,43% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,689200 | 21/10/2025 | 2,82% | 10,75% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,239530 | 21/10/2025 | 3,06% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,031220 | 21/10/2025 | 2,74% | 10,42% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,677760 | 20/10/2025 | 1,44% | 7,85% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,358100 | 20/10/2025 | 1,46% | 7,10% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,377180 | 20/10/2025 | 5,49% | 15,46% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,428360 | 20/10/2025 | 5,87% | 14,86% | *** |
