| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,050510 | 17/10/2025 | 2,67% | 16,52% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,166580 | 17/10/2025 | 2,38% | 12,88% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,438580 | 17/10/2025 | 2,50% | 13,39% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,240790 | 17/10/2025 | 2,30% | 12,43% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,743630 | 17/10/2025 | 4,20% | 29,36% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,082710 | 17/10/2025 | 4,31% | 30,04% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,018840 | 17/10/2025 | 4,44% | 30,32% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,656460 | 17/10/2025 | 6,33% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,343640 | 17/10/2025 | 5,34% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,369030 | 17/10/2025 | 7,43% | 36,46% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,326310 | 17/10/2025 | 6,51% | 32,64% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,911280 | 17/10/2025 | 3,32% | 21,57% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,750140 | 17/10/2025 | 3,44% | 22,13% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,691910 | 17/10/2025 | 3,49% | 16,69% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,609290 | 17/10/2025 | 3,49% | 22,09% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,805380 | 20/10/2025 | 10,04% | 44,02% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,920480 | 20/10/2025 | 10,62% | 47,03% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,444700 | 20/10/2025 | 10,04% | 33,44% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,915990 | 20/10/2025 | 9,91% | 43,37% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,293920 | 20/10/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,331660 | 20/10/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,393470 | 20/10/2025 | 3,77% | 17,10% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,002730 | 20/10/2025 | 4,06% | 18,40% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,647060 | 20/10/2025 | 3,77% | 13,62% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,591080 | 20/10/2025 | 3,69% | 16,67% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,313830 | 20/10/2025 | 2,88% | 13,21% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,149240 | 20/10/2025 | 3,09% | 14,20% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,804270 | 20/10/2025 | 2,80% | 12,87% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,802610 | 20/10/2025 | 7,24% | 32,20% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,410010 | 20/10/2025 | 7,72% | 34,57% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,749670 | 20/10/2025 | 7,24% | 24,41% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,805590 | 20/10/2025 | 7,15% | 31,81% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,279110 | 20/10/2025 | 5,44% | 24,39% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,840080 | 20/10/2025 | 5,86% | 26,43% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,985010 | 20/10/2025 | 5,44% | 18,88% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,468200 | 20/10/2025 | 5,35% | 24,02% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,265970 | 20/10/2025 | 2,28% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,681180 | 20/10/2025 | 2,03% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,372010 | 20/10/2025 | 2,80% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 20/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,083280 | 20/10/2025 | 2,55% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.381,939770 | 20/10/2025 | 2,55% | 13,05% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.317,616070 | 20/10/2025 | 2,06% | 11,03% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,312110 | 20/10/2025 | 1,76% | 11,40% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,265220 | 20/10/2025 | 17,19% | 47,51% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,196590 | 20/10/2025 | 16,30% | 43,37% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 222,032260 | 20/10/2025 | 3,95% | 45,95% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,063810 | 20/10/2025 | 3,29% | 42,49% | *** |
