| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.651,881730 | 25/11/2024 | 20,56% | 14,69% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 25/11/2024 | 1,06% | -4,34% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.519,296830 | 25/11/2024 | 13,59% | 5,73% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,178360 | 25/11/2024 | 13,15% | -2,65% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,619310 | 25/11/2024 | 12,64% | -4,10% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 60,757850 | 22/11/2024 | 4,93% | -4,27% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,862240 | 25/11/2024 | 8,16% | 5,41% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,783890 | 25/11/2024 | 6,78% | 6,78% | ***** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 25/11/2024 | 1,87% | 1,87% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,068790 | 25/11/2024 | 7,92% | 4,63% | **** |
