| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,021020 | 15/12/2025 | 1,95% | 7,43% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,071380 | 15/12/2025 | 2,30% | 8,56% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,279240 | 15/12/2025 | 1,76% | 8,33% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,218680 | 15/12/2025 | 2,09% | 8,35% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,450920 | 15/12/2025 | 2,12% | 8,41% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,564670 | 15/12/2025 | 4,99% | 11,06% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,660430 | 16/12/2025 | -16,95% | -34,50% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.146,560330 | 16/12/2025 | 12,95% | 68,42% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.030,173110 | 16/12/2025 | 12,14% | 64,67% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,276530 | 15/12/2025 | 3,63% | 15,68% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,879460 | 15/12/2025 | 3,48% | 15,16% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,701340 | 16/12/2025 | 1,82% | 9,70% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,700300 | 16/12/2025 | 14,07% | 41,96% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,688580 | 16/12/2025 | 3,03% | 12,97% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,636680 | 16/12/2025 | 1,15% | 7,25% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,968160 | 16/12/2025 | 2,96% | 12,72% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 16/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,853470 | 16/12/2025 | 2,88% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,347600 | 16/12/2025 | 2,58% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,621850 | 16/12/2025 | 2,76% | 9,60% | * |
