| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.316,860010 | 28/10/2025 | 13,33% | 35,96% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.877,918130 | 28/10/2025 | 21,10% | 105,26% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.629,800720 | 28/10/2025 | 20,55% | 101,91% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 28/10/2025 | 0,00% | 24,68% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.669,419130 | 28/10/2025 | 9,79% | 47,09% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 133,978650 | 28/10/2025 | 19,12% | 51,07% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,563000 | 28/10/2025 | 18,63% | 48,82% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,277400 | 27/10/2025 | 9,10% | 19,35% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,269970 | 28/10/2025 | 3,58% | 18,86% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,463020 | 28/10/2025 | 3,84% | 10,46% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,196870 | 28/10/2025 | 3,37% | 17,97% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,607160 | 27/10/2025 | 1,62% | 6,28% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,823360 | 27/10/2025 | 2,07% | 7,57% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,137860 | 27/10/2025 | 1,63% | 7,48% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,128770 | 27/10/2025 | 2,02% | 7,63% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,337010 | 27/10/2025 | 2,02% | 7,67% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,314590 | 27/10/2025 | 4,77% | 10,86% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,696950 | 28/10/2025 | -16,60% | -37,84% | * |
