| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,926110 | 12/02/2026 | 0,25% | 8,83% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,998910 | 12/02/2026 | 0,90% | 12,21% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,290470 | 13/02/2026 | -2,81% | -29,84% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.113,835470 | 13/02/2026 | -4,38% | 47,61% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 999,557530 | 13/02/2026 | -4,47% | 44,33% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,363420 | 12/02/2026 | 0,78% | 15,05% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,926490 | 12/02/2026 | 0,77% | 14,54% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725850 | 13/02/2026 | 0,17% | 9,49% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,093080 | 13/02/2026 | 1,01% | 36,70% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,198720 | 13/02/2026 | 0,38% | 12,60% | **** |
