| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | 1.744,770000 | 30/11/2022 | · | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,106230 | 04/11/2025 | 4,57% | 10,72% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,741780 | 05/11/2025 | -16,17% | -36,12% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.106,415970 | 05/11/2025 | 9,00% | 57,18% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 994,940970 | 05/11/2025 | 8,31% | 53,68% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,318450 | 04/11/2025 | 3,67% | 18,53% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,938340 | 04/11/2025 | 3,54% | 18,00% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,684580 | 05/11/2025 | 1,66% | 9,79% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,809460 | 05/11/2025 | 14,98% | 49,60% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,454470 | 05/11/2025 | 2,80% | 15,43% | **** |
