| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,391640 | 17/12/2025 | 1,96% | 7,83% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,949580 | 17/12/2025 | 0,69% | 5,71% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,514020 | 17/12/2025 | 1,98% | 8,94% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,757520 | 17/12/2025 | 1,96% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,405220 | 17/12/2025 | 2,10% | 7,28% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,825470 | 17/12/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.523,868920 | 17/12/2025 | 16,29% | 38,04% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,507190 | 17/12/2025 | 11,98% | 23,20% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.359,179950 | 17/12/2025 | 15,40% | 34,76% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.607,256230 | 17/12/2025 | 14,38% | 101,62% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.313,414060 | 17/12/2025 | 13,78% | 98,32% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/12/2025 | 0,00% | 25,75% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.548,060510 | 17/12/2025 | 4,80% | 41,76% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 127,508330 | 17/12/2025 | 13,36% | 33,34% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 112,759900 | 17/12/2025 | 12,82% | 31,35% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,940030 | 16/12/2025 | 10,19% | 21,57% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,298470 | 17/12/2025 | 2,68% | 18,42% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,543570 | 17/12/2025 | 2,97% | 9,54% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,197340 | 17/12/2025 | 2,43% | 17,54% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
