| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,656910 | 17/07/2025 | 4,79% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,184230 | 17/07/2025 | -3,46% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,088800 | 17/07/2025 | -3,74% | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,423710 | 17/07/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/07/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,751670 | 17/07/2025 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,610060 | 17/07/2025 | 1,22% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,458880 | 17/07/2025 | 0,21% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,001770 | 17/07/2025 | 1,50% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,386750 | 17/07/2025 | 1,60% | · | ND |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,539680 | 17/07/2025 | · | · | ND |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,546910 | 17/07/2025 | 1,52% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,367060 | 17/07/2025 | 1,46% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,804530 | 17/07/2025 | 2,17% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 17/07/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,038770 | 17/07/2025 | 2,09% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,668690 | 17/07/2025 | 1,93% | · | ND |
