| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,698850 | 17/12/2025 | 2,39% | 9,81% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,915440 | 17/12/2025 | 2,09% | 8,94% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.381,281860 | 17/12/2025 | 42,29% | 88,62% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.191,391200 | 17/12/2025 | 41,20% | 84,15% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,139860 | 16/12/2025 | 32,41% | 60,88% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,036980 | 17/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,324470 | 17/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,676210 | 17/12/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,912690 | 17/12/2025 | 1,85% | 9,39% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,656520 | 17/12/2025 | 1,73% | 9,04% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,188870 | 17/12/2025 | 1,60% | 7,19% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,273950 | 17/12/2025 | 1,78% | 7,75% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,985200 | 17/12/2025 | 1,88% | 8,13% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,903300 | 17/12/2025 | 2,00% | 8,65% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,680500 | 17/12/2025 | 1,81% | 7,80% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,935840 | 16/12/2025 | 3,02% | 19,34% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,525060 | 17/12/2025 | 3,23% | 14,11% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,941890 | 17/12/2025 | 2,73% | 12,36% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
