| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,103250 | 04/11/2025 | 2,53% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 04/11/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,802600 | 04/11/2025 | 2,27% | · | 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 | 1.379,442280 | 04/11/2025 | 2,36% | 12,26% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,910550 | 04/11/2025 | 1,85% | 10,26% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,391980 | 04/11/2025 | 1,84% | 10,51% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,924070 | 04/11/2025 | 16,87% | 41,71% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,859040 | 04/11/2025 | 15,94% | 37,73% | * |
