| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,305730 | 23/07/2025 | 1,78% | · | 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 | 1.373,775260 | 23/07/2025 | 1,94% | 7,30% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,749340 | 23/07/2025 | 1,60% | 5,38% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,983270 | 23/07/2025 | 1,43% | 6,47% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,994100 | 23/07/2025 | 10,44% | 31,52% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,147060 | 23/07/2025 | 9,85% | 27,82% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 208,336540 | 23/07/2025 | -2,46% | 31,46% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 203,132120 | 23/07/2025 | -2,89% | 28,34% | ** |
