| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,074340 | 05/11/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.461,008520 | 05/11/2025 | 13,40% | 36,60% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,342700 | 05/11/2025 | 10,93% | 21,82% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.302,540060 | 05/11/2025 | 12,63% | 33,36% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.803,481480 | 05/11/2025 | 19,25% | 115,27% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.543,222160 | 05/11/2025 | 18,70% | 111,75% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/11/2025 | 0,00% | 29,15% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.640,558500 | 05/11/2025 | 8,60% | 50,75% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 134,526540 | 05/11/2025 | 19,60% | 43,71% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 119,034800 | 05/11/2025 | 19,10% | 41,57% | *** |
