| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,820250 | 23/09/2026 | 11,64% | 48,28% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,045720 | 23/09/2026 | 1,46% | 14,68% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,223300 | 23/09/2026 | 1,57% | 15,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,576700 | 23/09/2026 | 1,43% | 11,45% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,269510 | 23/09/2026 | 1,43% | 14,84% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,784760 | 23/09/2026 | 0,34% | 10,86% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,211730 | 23/09/2026 | 0,45% | 11,36% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,762430 | 23/09/2026 | 0,27% | 10,47% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,429210 | 23/09/2026 | 5,93% | 30,49% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,264070 | 23/09/2026 | 6,07% | 31,20% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,572460 | 23/09/2026 | 6,35% | 32,32% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,499210 | 23/09/2026 | 12,79% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,938970 | 23/09/2026 | 8,84% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,493630 | 23/09/2026 | 14,71% | 47,31% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,432890 | 23/09/2026 | 13,21% | 41,97% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,784990 | 23/09/2026 | 3,73% | 21,80% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,992090 | 23/09/2026 | 3,84% | 22,35% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,654080 | 23/09/2026 | 3,95% | 17,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,929660 | 23/09/2026 | 3,95% | 22,84% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,103590 | 24/09/2026 | 11,81% | 50,09% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,058220 | 24/09/2026 | 12,34% | 53,10% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,236450 | 24/09/2026 | 11,81% | 39,22% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,817470 | 24/09/2026 | 11,69% | 49,42% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,845650 | 24/09/2026 | 1,24% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,789390 | 24/09/2026 | 1,17% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,399700 | 24/09/2026 | 1,43% | 15,35% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,436670 | 24/09/2026 | 1,69% | 16,58% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,462820 | 24/09/2026 | 1,43% | 11,94% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,477540 | 24/09/2026 | 1,35% | 14,98% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,913320 | 24/09/2026 | 0,42% | 11,02% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,009680 | 24/09/2026 | 0,60% | 11,89% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,303010 | 24/09/2026 | 0,35% | 10,69% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,025600 | 24/09/2026 | 6,62% | 32,95% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,314870 | 24/09/2026 | 7,05% | 35,21% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,838920 | 24/09/2026 | 6,62% | 25,19% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,808610 | 24/09/2026 | 6,54% | 32,55% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,084520 | 24/09/2026 | 3,82% | 23,63% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,593870 | 24/09/2026 | 4,20% | 25,54% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,491060 | 24/09/2026 | 3,82% | 18,18% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,114490 | 24/09/2026 | 3,74% | 23,26% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,022120 | 24/09/2026 | -0,29% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,142500 | 24/09/2026 | -0,51% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 99,028680 | 24/09/2026 | -3,58% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 24/09/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 98,477310 | 24/09/2026 | -3,79% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.342,001860 | 24/09/2026 | -2,52% | 7,85% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.272,426390 | 24/09/2026 | -2,95% | 5,92% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,892100 | 24/09/2026 | 1,29% | 10,47% | ** |