| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,619330 | 19/06/2025 | 0,30% | 22,93% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,275840 | 19/06/2025 | 0,55% | 25,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,634580 | 19/06/2025 | 0,30% | 11,63% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,731270 | 19/06/2025 | 0,25% | 22,56% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,408160 | 19/06/2025 | 0,54% | 17,14% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,450850 | 19/06/2025 | 0,77% | 19,10% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,592650 | 19/06/2025 | 0,54% | 11,95% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,675270 | 19/06/2025 | 0,49% | 16,79% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,413160 | 19/06/2025 | 1,47% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,940070 | 19/06/2025 | 1,32% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,991670 | 19/06/2025 | 1,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 19/06/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,809670 | 19/06/2025 | 1,28% | · | 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 | 1.366,506380 | 19/06/2025 | 1,40% | 8,54% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,538130 | 19/06/2025 | 1,12% | 6,60% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,764970 | 19/06/2025 | 1,21% | 7,64% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 114,765000 | 19/06/2025 | 6,51% | 32,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 99,569240 | 19/06/2025 | 6,04% | 28,64% | * |
