| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.042,385910 | 14/11/2024 | 2,86% | 7,74% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.033,766850 | 14/11/2024 | 21,87% | 18,66% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.680,000430 | 14/11/2024 | 21,29% | 16,72% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 14/11/2024 | 1,06% | -4,92% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.503,107610 | 14/11/2024 | 12,86% | 4,38% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 112,088550 | 14/11/2024 | 12,06% | -4,56% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 99,665410 | 14/11/2024 | 11,57% | -5,98% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 60,220400 | 13/11/2024 | 4,00% | -5,50% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,627310 | 14/11/2024 | 7,93% | 5,32% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,541700 | 14/11/2024 | 6,54% | 6,54% | ***** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 14/11/2024 | 1,87% | 1,87% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,843620 | 14/11/2024 | 7,70% | 4,54% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,186500 | 13/11/2024 | 2,56% | 2,11% | **** |
| BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.050,346530 | 13/11/2024 | 2,82% | 2,02% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 126,991520 | 13/11/2024 | 2,09% | -1,95% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,191830 | 13/11/2024 | 2,36% | -0,81% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,814010 | 13/11/2024 | 2,29% | -2,18% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 120,899800 | 13/11/2024 | 2,25% | -2,45% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 121,062310 | 13/11/2024 | 2,32% | -1,91% | ** |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
