| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,082490 | 01/04/2026 | -0,53% | 6,30% | *** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,289800 | 01/04/2026 | -0,67% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.611,198830 | 01/04/2026 | 1,29% | 31,70% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,519220 | 01/04/2026 | 1,09% | 17,55% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.435,200390 | 01/04/2026 | 1,09% | 28,58% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.444,923090 | 01/04/2026 | -6,24% | 68,14% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.118,096450 | 01/04/2026 | -6,37% | 65,40% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 01/04/2026 | 0,00% | 11,91% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.583,046780 | 01/04/2026 | -0,87% | 28,20% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 140,290590 | 01/04/2026 | 5,90% | 43,99% | ** |
