| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.094,669260 | 29/10/2025 | 7,84% | 55,72% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 984,519270 | 29/10/2025 | 7,17% | 52,25% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,339240 | 28/10/2025 | 3,69% | 18,68% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,961840 | 28/10/2025 | 3,56% | 18,14% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,681050 | 29/10/2025 | 1,63% | 9,72% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,896380 | 29/10/2025 | 15,70% | 52,27% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,180160 | 29/10/2025 | 2,10% | 10,67% | *** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,962220 | 29/10/2025 | 2,01% | 10,34% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,460330 | 29/10/2025 | 2,81% | 14,97% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,177420 | 29/10/2025 | 2,75% | 10,80% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,755250 | 29/10/2025 | 2,75% | 14,85% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 29/10/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,674760 | 29/10/2025 | 2,71% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,211630 | 29/10/2025 | 2,45% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,689600 | 29/10/2025 | 2,82% | 10,36% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,244350 | 29/10/2025 | 3,07% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,029360 | 29/10/2025 | 2,74% | 10,03% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,709080 | 28/10/2025 | 1,47% | 6,73% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,394910 | 28/10/2025 | 1,49% | 6,12% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,551220 | 28/10/2025 | 5,66% | 14,09% | **** |
