| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,513010 | 13/11/2024 | 6,73% | 8,84% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,215390 | 13/11/2024 | 2,68% | 3,97% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,479920 | 14/11/2024 | -5,46% | -18,24% | * |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,647640 | 13/11/2024 | 3,26% | -2,35% | *** |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.389,626250 | 13/11/2024 | 3,11% | -2,23% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.011,771910 | 14/11/2024 | 30,76% | 33,49% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 916,508060 | 14/11/2024 | 29,91% | 30,52% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,162430 | 13/11/2024 | 4,85% | 1,56% | ** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 13/11/2024 | 0,00% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,982900 | 13/11/2024 | 4,71% | 1,10% | ** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 129,224320 | 14/11/2024 | 15,83% | 16,72% | * |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 150,202960 | 14/11/2024 | 16,21% | 35,85% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,517450 | 14/11/2024 | 3,34% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,431310 | 14/11/2024 | 3,25% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 102,314800 | 14/11/2024 | 3,90% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,967880 | 14/11/2024 | 3,84% | · | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,757120 | 14/11/2024 | 3,84% | · | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 14/11/2024 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 103,835500 | 14/11/2024 | · | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 103,681580 | 14/11/2024 | · | · | ND |
