| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| 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 | 5,41% | 13,29% | 6,75% | 8,53% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 5,99% | 13,74% | 24,90% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 5,14% | 11,04% | 20,00% | 5,94% |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 5,12% | 13,99% | 16,64% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,44% | 11,79% | 12,91% | 7,81% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 10,55% | 36,29% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 9,97% | 38,85% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 5,31% | 8,72% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 3,71% | 8,21% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 8,87% | 29,97% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,77% | 5,83% | 0,84% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,35% | 4,57% | -1,16% | -8,17% |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,88% | · | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 2,66% | 7,00% | 5,86% | 15,68% |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 5,92% | 7,57% | 15,29% | 59,11% |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 7,54% | 30,82% | 30,49% | 22,98% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 9,83% | 22,53% | 64,85% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 8,95% | 19,62% | 58,39% | 39,54% |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 6,40% | 27,56% | 41,20% | · |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 6,37% | 27,78% | 41,88% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 6,54% | 27,93% | 42,97% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,24% | 11,22% | 10,37% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,40% | 11,73% | 11,22% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,33% | 7,74% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,37% | 11,03% | 9,95% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,93% | 8,50% | 5,05% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,09% | 8,99% | 5,84% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,81% | 8,05% | 4,30% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 5,72% | 20,89% | 29,39% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 5,96% | 21,53% | 30,51% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,10% | 21,52% | 31,59% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 5,95% | 16,46% | 27,49% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 4,73% | 13,63% | 22,78% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,59% | 14,73% | 17,95% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,76% | 15,26% | 18,90% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,28% | 9,93% | · | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,85% | 15,02% | 18,63% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 7,00% | 28,79% | 46,30% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 7,70% | 31,52% | 51,66% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 4,34% | 19,33% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 6,84% | 28,21% | · | · |
| 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 | 4,95% | 11,36% | 10,92% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,32% | 12,61% | 13,06% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,90% | 8,05% | 6,13% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,85% | 10,93% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,45% | 8,83% | 5,69% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,71% | 9,81% | 7,39% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 4,35% | 8,50% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 6,35% | 21,08% | 31,43% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 6,93% | 23,28% | 35,57% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 4,23% | 14,84% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,24% | 20,72% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,52% | 16,09% | 20,12% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,05% | 18,02% | 23,59% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,94% | 10,95% | 12,42% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,41% | 15,75% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 3,97% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 3,65% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 4,84% | 7,96% | 2,82% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 4,21% | 6,03% | -0,22% | -1,45% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 3,95% | 7,64% | 0,95% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 6,72% | 32,45% | 64,62% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 5,70% | 28,73% | 56,99% | 31,15% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 1,98% | 29,49% | 65,33% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,16% | 26,41% | 58,85% | 80,64% |
| BANKINTER TECNOLOGIA, FI C | TMT | 7,43% | 58,17% | 108,52% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 6,68% | 54,88% | 101,35% | 154,81% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,62% | 10,61% | · | · |
| 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 | 5,53% | 12,49% | 9,18% | 9,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 4,97% | 10,90% | 6,69% | 4,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,96% | 11,33% | -0,69% | 2,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,99% | 3,89% | 6,42% | 16,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,46% | 12,21% | 8,68% | 8,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,28% | 12,46% | 1,02% | 6,05% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -0,60% | 5,02% | 8,34% | 20,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 7,77% | 15,68% | 15,92% | 24,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 6,65% | 15,81% | 7,77% | 22,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1,78% | 8,61% | 16,43% | 39,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 6,80% | 12,78% | 11,17% | 14,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 5,93% | 13,17% | 3,61% | 12,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,97% | 6,02% | 11,80% | 28,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1,57% | 7,71% | 14,72% | 35,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,44% | 24,02% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 11,35% | 16,67% | · | · |
