| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.399,087550 | 25/07/2025 | 9,21% | 71,84% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.084,436220 | 25/07/2025 | 8,87% | 69,04% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 25/07/2025 | 0,00% | 16,76% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.476,466730 | 25/07/2025 | 1,85% | 27,53% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 118,362050 | 25/07/2025 | 5,23% | 17,09% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 104,879660 | 25/07/2025 | 4,94% | 15,35% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,327060 | 24/07/2025 | 5,89% | 10,00% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,347860 | 25/07/2025 | 0,86% | 12,46% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,478140 | 25/07/2025 | 1,03% | 7,48% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,372780 | 25/07/2025 | 0,72% | 11,62% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,838700 | 24/07/2025 | 1,02% | 3,49% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,925190 | 24/07/2025 | 1,21% | 4,54% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,743190 | 24/07/2025 | 1,26% | 4,68% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,621520 | 24/07/2025 | 1,60% | 3,88% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,824860 | 24/07/2025 | 1,60% | 4,11% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,957560 | 24/07/2025 | 3,52% | 9,58% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,241380 | 25/07/2025 | -11,38% | -35,24% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.075,459150 | 25/07/2025 | 5,95% | 59,98% | ** |
