| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,533300 | 25/11/2024 | -4,98% | -19,16% | * |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,701710 | 22/11/2024 | 3,33% | -2,07% | *** |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.390,486740 | 22/11/2024 | 3,18% | -1,93% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.030,887560 | 25/11/2024 | 33,24% | 36,06% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,613700 | 25/11/2024 | 32,34% | 33,03% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,268120 | 22/11/2024 | 4,96% | 2,14% | ** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 22/11/2024 | 0,00% | 0,00% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 100,083670 | 22/11/2024 | 4,82% | 1,68% | ** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 131,705160 | 25/11/2024 | 18,05% | 18,96% | * |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 153,063540 | 25/11/2024 | 18,42% | 42,11% | **** |
