| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,597570 | 02/12/2025 | 7,76% | 26,11% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,706890 | 02/12/2025 | 5,80% | 20,22% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,368620 | 02/12/2025 | 6,28% | 22,18% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,377910 | 02/12/2025 | 5,80% | 14,90% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,878400 | 02/12/2025 | 5,70% | 19,86% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,268770 | 02/12/2025 | 2,28% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,646270 | 02/12/2025 | 2,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,910860 | 02/12/2025 | 2,34% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 02/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,587160 | 02/12/2025 | 2,06% | · | 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 | 1.377,898630 | 02/12/2025 | 2,25% | 10,08% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,834700 | 02/12/2025 | 1,69% | 8,12% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,476850 | 02/12/2025 | 1,92% | 8,64% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,855330 | 02/12/2025 | 17,73% | 34,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,584210 | 02/12/2025 | 16,71% | 30,59% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 225,561550 | 02/12/2025 | 5,61% | 40,34% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,291450 | 02/12/2025 | 4,83% | 37,01% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.608,759490 | 02/12/2025 | 7,30% | 86,04% | *** |
