| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,858200 | 19/12/2025 | 1,38% | 8,76% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,506880 | 19/12/2025 | 1,95% | 10,37% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,325900 | 19/12/2025 | 20,03% | 42,60% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,669000 | 19/12/2025 | 18,93% | 38,59% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 225,661530 | 19/12/2025 | 5,65% | 47,83% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,306920 | 19/12/2025 | 4,84% | 44,32% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.579,983840 | 19/12/2025 | 5,38% | 97,27% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.513,395850 | 19/12/2025 | 4,67% | 93,17% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,71% | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
