| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,505470 | 21/08/2025 | 3,12% | 14,39% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,815590 | 21/08/2025 | 3,45% | 16,29% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,437470 | 21/08/2025 | 3,12% | 9,32% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,732550 | 21/08/2025 | 3,06% | 14,05% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,742100 | 21/08/2025 | 1,78% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,212540 | 21/08/2025 | 1,58% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,106910 | 21/08/2025 | 1,54% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 21/08/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,871950 | 21/08/2025 | 1,35% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,447210 | 21/08/2025 | 1,70% | 7,44% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.307,947870 | 21/08/2025 | 1,31% | 5,52% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,996460 | 21/08/2025 | 1,44% | 6,64% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 121,933730 | 21/08/2025 | 13,17% | 31,43% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,615440 | 21/08/2025 | 12,48% | 27,73% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 210,859610 | 21/08/2025 | -1,28% | 25,75% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 205,461520 | 21/08/2025 | -1,78% | 22,76% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.464,484130 | 21/08/2025 | -2,32% | 49,30% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.405,995870 | 21/08/2025 | -2,76% | 46,19% | *** |
