| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,644870 | 10/09/2025 | 2,07% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,391830 | 10/09/2025 | 1,86% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ND |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,024330 | 10/09/2025 | 2,03% | 9,54% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,884860 | 10/09/2025 | 1,61% | 7,58% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,078710 | 10/09/2025 | 1,53% | 8,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,422000 | 10/09/2025 | 10,83% | 33,48% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,386020 | 10/09/2025 | 10,11% | 29,73% | * |
