| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,879620 | 27/02/2026 | 2,84% | 39,04% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 176,058060 | 27/02/2026 | 2,85% | 39,29% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,713090 | 27/02/2026 | 3,03% | 40,52% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,683810 | 27/02/2026 | 1,14% | 15,94% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,758710 | 27/02/2026 | 1,16% | 16,45% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,331880 | 27/02/2026 | 1,20% | 12,61% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,004330 | 27/02/2026 | 1,20% | 16,04% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,287160 | 27/02/2026 | 0,83% | 12,27% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,630700 | 27/02/2026 | 0,85% | 12,78% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,324150 | 27/02/2026 | 0,81% | 11,85% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,291380 | 27/02/2026 | 2,19% | 28,87% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,837610 | 27/02/2026 | 2,21% | 29,53% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,019300 | 27/02/2026 | 2,35% | 30,25% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,738580 | 27/02/2026 | 2,72% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,399460 | 27/02/2026 | -0,20% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,597450 | 27/02/2026 | 3,02% | 31,72% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,548460 | 27/02/2026 | 2,71% | 27,78% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,368090 | 27/02/2026 | 1,73% | 21,12% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,389600 | 27/02/2026 | 1,76% | 21,68% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,368870 | 27/02/2026 | 1,86% | 16,57% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,357420 | 27/02/2026 | 1,86% | 21,94% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 179,482290 | 02/03/2026 | 2,86% | 42,29% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 191,615360 | 02/03/2026 | 2,97% | 45,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 169,485250 | 02/03/2026 | 2,86% | 31,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 178,450160 | 02/03/2026 | 2,83% | 41,65% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,887620 | 02/03/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,888810 | 02/03/2026 | 0,27% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,889330 | 02/03/2026 | 0,97% | 16,58% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,682040 | 02/03/2026 | 1,03% | 17,86% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,983400 | 02/03/2026 | 0,97% | 13,14% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,035070 | 02/03/2026 | 0,96% | 16,18% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,117670 | 02/03/2026 | 0,61% | 12,52% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,065490 | 02/03/2026 | 0,66% | 13,47% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,565750 | 02/03/2026 | 0,60% | 12,18% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,516710 | 02/03/2026 | 2,08% | 30,85% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,792670 | 02/03/2026 | 2,17% | 33,14% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,508110 | 02/03/2026 | 2,08% | 23,21% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,433550 | 02/03/2026 | 2,06% | 30,46% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,228470 | 02/03/2026 | 1,57% | 23,65% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,190580 | 02/03/2026 | 1,66% | 25,63% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,907320 | 02/03/2026 | 1,57% | 18,20% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,351840 | 02/03/2026 | 1,56% | 23,28% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,736010 | 02/03/2026 | 0,37% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,031600 | 02/03/2026 | 0,32% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,718500 | 02/03/2026 | 0,99% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 02/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,315810 | 02/03/2026 | 0,94% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.385,304050 | 02/03/2026 | 0,62% | 12,55% | *** |