| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,124140 | 25/11/2024 | 4,37% | 0,45% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 105,079350 | 25/11/2024 | 2,66% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 102,985040 | 25/11/2024 | 1,48% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 106,143690 | 25/11/2024 | 2,85% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 103,610410 | 25/11/2024 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.165,656580 | 25/11/2024 | 3,56% | 12,05% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 112,713640 | 25/11/2024 | 1,25% | -0,16% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.041,582020 | 25/11/2024 | 2,82% | 9,40% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.010,193670 | 25/11/2024 | 21,16% | 16,60% | **** |
