| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | · | · | · | · |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,76% | 14,94% | 5,53% | 22,10% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 14,38% | 21,41% | 30,74% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 13,47% | 18,53% | 25,61% | 43,30% |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 5,63% | 17,08% | 17,46% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,95% | 14,81% | 13,70% | 20,35% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 14,70% | 44,84% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 13,74% | 51,71% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,29% | 12,84% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 2,43% | 9,79% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | -3,69% | 43,11% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 4,08% | 11,10% | 3,31% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,67% | 9,78% | 1,26% | -2,45% |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,92% | · | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1,68% | 7,34% | 6,11% | 12,12% |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 5,77% | 13,93% | 12,26% | 66,64% |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 5,75% | 28,54% | 32,29% | 62,78% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 13,49% | 22,71% | 43,79% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 12,58% | 19,79% | 38,15% | 97,73% |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 8,46% | 37,45% | 38,31% | · |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 8,56% | 37,71% | 38,95% | 100,35% |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 8,87% | 38,90% | 40,06% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,29% | 14,64% | 9,03% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,43% | 15,15% | 9,88% | 19,80% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,31% | 11,33% | 3,37% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,34% | 14,72% | 8,69% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,69% | 11,43% | 4,43% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,84% | 11,93% | 5,22% | 8,24% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,59% | 11,00% | 3,72% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 6,26% | 27,33% | 26,31% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 6,40% | 27,98% | 27,39% | 66,18% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,64% | 28,67% | 27,90% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 6,37% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 5,45% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 7,60% | 30,37% | 19,35% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 6,56% | 26,45% | 14,27% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,61% | 19,70% | 16,14% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,75% | 20,25% | 17,08% | 38,34% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,28% | 15,18% | 8,41% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,86% | 20,48% | 16,90% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 10,97% | 39,59% | 43,33% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 11,69% | 42,48% | 48,50% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 8,19% | 29,48% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 10,80% | 38,97% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,99% | 15,33% | 9,88% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,35% | 16,60% | 11,97% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,95% | 11,92% | 4,50% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,88% | 14,92% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,03% | 11,88% | 5,37% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,28% | 12,82% | 7,00% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,92% | 11,54% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 7,66% | 28,50% | 28,49% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,25% | 30,76% | 32,46% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 5,50% | 21,00% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,55% | 28,12% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,74% | 21,74% | 18,47% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,27% | 23,69% | 21,82% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,15% | 16,37% | 9,86% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,64% | 21,37% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 2,43% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,12% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 2,79% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 2,49% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 2,61% | 11,23% | 2,12% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 2,00% | 9,24% | -0,90% | -0,50% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,03% | 9,85% | -1,92% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 17,51% | 38,86% | 69,25% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 16,40% | 34,95% | 61,40% | 111,77% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 3,00% | 39,73% | 65,05% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 2,17% | 36,41% | 58,58% | 141,11% |
| BANKINTER TECNOLOGIA, FI C | TMT | 2,15% | 78,38% | 83,40% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 1,44% | 74,66% | 77,09% | 287,32% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 6,76% | 13,69% | 9,61% | 26,66% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 6,27% | 12,04% | 7,05% | 20,90% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,98% | 11,66% | -1,79% | 11,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -6,36% | 6,60% | 10,02% | 30,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 6,73% | 13,36% | 9,07% | 25,40% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,30% | 12,86% | -0,04% | 15,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -5,98% | 7,79% | 12,03% | 34,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 12,99% | 25,51% | 9,05% | 61,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,86% | 25,02% | 0,05% | 47,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | -0,12% | 19,76% | 12,79% | 74,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 12,17% | 22,45% | 4,66% | 48,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,06% | 22,07% | -3,89% | 36,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | -0,88% | 16,93% | 8,35% | 60,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | -0,28% | 18,86% | 11,24% | 69,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,68% | 41,94% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 11,66% | 34,65% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,39% | 28,01% | 17,95% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,60% | 33,03% | 33,32% | 83,87% |
