| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,826610 | 16/02/2026 | 1,10% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 16/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,435400 | 16/02/2026 | 1,06% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,902120 | 16/02/2026 | 0,81% | 11,69% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,714750 | 16/02/2026 | 0,73% | 9,70% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,818140 | 16/02/2026 | 0,24% | 10,30% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,255550 | 16/02/2026 | 5,24% | 36,22% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,334140 | 16/02/2026 | 5,11% | 32,39% | ** |
