| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.588,760300 | 10/09/2025 | 1,56% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,529420 | 10/09/2025 | 1,39% | 7,24% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,236030 | 09/09/2025 | 3,92% | 7,83% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,406670 | 09/09/2025 | 4,71% | 32,20% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,161380 | 10/09/2025 | 9,41% | 27,79% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,035790 | 10/09/2025 | 8,81% | 24,76% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 149,192080 | 09/09/2025 | 3,57% | 28,33% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 163,185730 | 09/09/2025 | 3,61% | 28,56% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,682330 | 09/09/2025 | 3,63% | 28,91% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,144810 | 09/09/2025 | 1,99% | 12,28% | *** |
