| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/08/2025 | 0,00% | 11,78% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.492,616660 | 21/08/2025 | 2,52% | 22,96% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 120,251340 | 21/08/2025 | 6,91% | 16,84% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 106,514340 | 21/08/2025 | 6,57% | 15,10% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,454260 | 20/08/2025 | 7,75% | 12,78% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,535930 | 21/08/2025 | 1,04% | 11,15% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,688600 | 21/08/2025 | 1,23% | 7,69% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,539270 | 21/08/2025 | 0,88% | 10,32% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,932730 | 20/08/2025 | 1,10% | 3,73% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,140540 | 20/08/2025 | 1,41% | 4,87% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,841170 | 20/08/2025 | 1,35% | 4,85% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,864030 | 20/08/2025 | 1,80% | 4,59% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,070060 | 20/08/2025 | 1,80% | 4,70% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,429770 | 20/08/2025 | 3,95% | 9,99% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,069560 | 21/08/2025 | -13,02% | -34,02% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.090,005730 | 21/08/2025 | 7,38% | 52,88% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 981,715950 | 21/08/2025 | 6,87% | 49,47% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,654550 | 20/08/2025 | 3,01% | 13,50% | *** |
