| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,981120 | 25/05/2026 | 0,68% | 8,90% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,134080 | 25/05/2026 | 0,54% | 7,83% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,497940 | 25/05/2026 | 0,43% | 9,74% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,212950 | 25/05/2026 | 0,31% | 8,83% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.578,379670 | 25/05/2026 | 6,04% | 84,80% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.364,516940 | 25/05/2026 | 5,70% | 80,42% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.088,900430 | 22/05/2026 | 3,81% | 63,14% | ***** |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,631350 | 25/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,600360 | 25/05/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,922830 | 25/05/2026 | 0,72% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/05/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,168310 | 25/05/2026 | 0,68% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,310270 | 25/05/2026 | 0,50% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,715550 | 25/05/2026 | 0,58% | 9,67% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,306020 | 25/05/2026 | 0,46% | 9,22% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,445880 | 25/05/2026 | 0,52% | 7,00% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 925,339390 | 25/05/2026 | 0,60% | 7,58% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,623960 | 25/05/2026 | 0,64% | 7,95% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,599270 | 25/05/2026 | 0,68% | 8,38% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.849,903010 | 25/05/2026 | 0,60% | 7,78% | * |
