| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.708,111880 | 12/12/2025 | 16,88% | 97,51% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.430,137060 | 12/12/2025 | 16,28% | 94,28% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/12/2025 | 0,00% | 21,72% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.582,570970 | 12/12/2025 | 6,22% | 39,07% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 129,558220 | 12/12/2025 | 15,19% | 33,53% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 114,580520 | 12/12/2025 | 14,64% | 31,54% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,872260 | 11/12/2025 | 10,08% | 19,59% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,681320 | 12/12/2025 | 3,03% | 17,35% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,919290 | 12/12/2025 | 3,33% | 9,92% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,580120 | 12/12/2025 | 2,79% | 16,48% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,001370 | 11/12/2025 | 1,93% | 6,45% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,053730 | 11/12/2025 | 2,29% | 7,54% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,266420 | 11/12/2025 | 1,75% | 7,07% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,194870 | 11/12/2025 | 2,07% | 7,25% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,424910 | 11/12/2025 | 2,09% | 7,27% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,498860 | 11/12/2025 | 4,93% | 10,99% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,656200 | 12/12/2025 | -16,99% | -32,52% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.144,845830 | 12/12/2025 | 12,78% | 62,80% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.028,717300 | 12/12/2025 | 11,98% | 59,18% | ** |
