| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,286100 | 02/04/2026 | 0,34% | 8,41% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,201080 | 02/04/2026 | 0,29% | 7,71% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,916850 | 01/04/2026 | -0,54% | 14,46% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,300700 | 02/04/2026 | -0,87% | 12,83% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,685670 | 02/04/2026 | -1,00% | 11,15% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | · | · | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,309500 | 02/04/2026 | 0,24% | 5,06% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,889730 | 02/04/2026 | 0,24% | 8,27% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,729190 | 02/04/2026 | -0,13% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,497660 | 02/04/2026 | -0,58% | 6,09% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,240940 | 02/04/2026 | -0,72% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.600,651490 | 02/04/2026 | 0,88% | 31,06% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 127,997290 | 02/04/2026 | 0,68% | 16,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.425,310800 | 02/04/2026 | 0,68% | 27,97% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.448,138650 | 02/04/2026 | -6,18% | 69,52% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.121,721780 | 02/04/2026 | -6,31% | 66,76% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 02/04/2026 | 0,00% | 13,81% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.585,724470 | 02/04/2026 | -0,77% | 30,52% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 138,645980 | 02/04/2026 | 4,66% | 43,19% | ** |
