| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,430870 | 10/09/2025 | 6,51% | 16,45% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.210,846970 | 10/09/2025 | 8,15% | 27,48% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.491,556220 | 10/09/2025 | 11,51% | 72,25% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.187,635730 | 10/09/2025 | 11,08% | 69,44% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 10/09/2025 | 0,00% | 17,90% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.474,957820 | 10/09/2025 | 1,79% | 28,82% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 123,695830 | 10/09/2025 | 9,97% | 22,79% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 109,535320 | 10/09/2025 | 9,59% | 20,96% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,256500 | 09/09/2025 | 7,42% | 15,20% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,976490 | 10/09/2025 | 1,45% | 14,17% | **** |
