| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,258470 | 23/04/2025 | -2,49% | 3,16% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,085400 | 23/04/2025 | -2,52% | 7,62% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,050010 | 23/04/2025 | 1,12% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,628020 | 23/04/2025 | 1,03% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,580680 | 23/04/2025 | 1,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 23/04/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,446940 | 23/04/2025 | 0,92% | · | 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 CRISTAL GARANTIZADO, FI | GARANTIZADOS | 71,490000 | 18/05/2022 | · | · | ND |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07/2022 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,966330 | 23/04/2025 | 0,99% | 4,86% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,464170 | 23/04/2025 | 0,80% | 2,99% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,574870 | 23/04/2025 | 1,03% | 3,84% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 111,037210 | 23/04/2025 | 3,05% | 17,89% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 96,478070 | 23/04/2025 | 2,75% | 14,58% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 185,546640 | 23/04/2025 | -13,13% | 16,11% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 181,272740 | 23/04/2025 | -13,34% | 13,35% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.203,344710 | 23/04/2025 | -19,74% | 27,22% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.157,947490 | 23/04/2025 | -19,91% | 24,58% | **** |
