| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,280350 | 03/11/2025 | 1,94% | 9,06% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,369950 | 03/11/2025 | 1,64% | 8,05% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,865820 | 03/11/2025 | 2,31% | 10,20% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,481810 | 03/11/2025 | 2,05% | 9,34% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.263,934590 | 03/11/2025 | 35,28% | 84,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.085,411790 | 03/11/2025 | 34,37% | 80,04% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 988,162820 | 31/10/2025 | 27,14% | 54,61% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,545600 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,846810 | 03/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 0,000010 | 30/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,233250 | 03/11/2025 | 2,15% | 10,78% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013220 | 03/11/2025 | 2,06% | 10,45% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,032200 | 03/11/2025 | 1,44% | 7,11% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,627930 | 03/11/2025 | 1,60% | 7,66% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,456880 | 03/11/2025 | 1,68% | 8,06% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,714190 | 03/11/2025 | 1,79% | 8,59% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,321870 | 03/11/2025 | 1,62% | 7,76% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,696570 | 31/10/2025 | 3,13% | 20,33% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,631410 | 03/11/2025 | 3,58% | 15,96% | ** |
