| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,735130 | 25/06/2026 | -9,32% | -33,02% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.241,925050 | 25/06/2026 | 6,62% | 80,87% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.111,486590 | 25/06/2026 | 6,23% | 76,84% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,643800 | 24/06/2026 | 1,05% | 15,38% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,146030 | 24/06/2026 | 0,98% | 14,86% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,781410 | 25/06/2026 | 0,69% | 9,08% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,151180 | 25/06/2026 | 8,59% | 47,99% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,850940 | 25/06/2026 | 1,00% | 13,32% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,674340 | 25/06/2026 | 0,96% | 7,59% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,062480 | 25/06/2026 | 0,96% | 13,08% | **** |
