| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,842040 | 16/02/2026 | 1,61% | 28,26% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,032940 | 16/02/2026 | 1,68% | 30,51% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,851900 | 16/02/2026 | 1,61% | 20,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,769410 | 16/02/2026 | 1,60% | 27,87% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,847860 | 16/02/2026 | 1,27% | 21,79% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,763430 | 16/02/2026 | 1,34% | 23,75% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,563000 | 16/02/2026 | 1,27% | 16,43% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,978720 | 16/02/2026 | 1,26% | 21,43% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,801400 | 16/02/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,108890 | 16/02/2026 | 0,39% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,826610 | 16/02/2026 | 1,10% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 16/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,435400 | 16/02/2026 | 1,06% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,902120 | 16/02/2026 | 0,81% | 11,69% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,714750 | 16/02/2026 | 0,73% | 9,70% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,818140 | 16/02/2026 | 0,24% | 10,30% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,255550 | 16/02/2026 | 5,24% | 36,22% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,334140 | 16/02/2026 | 5,11% | 32,39% | ** |
