| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.289,474360 | 26/11/2024 | 2,85% | -2,04% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 106,232770 | 26/11/2024 | 3,10% | 14,14% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 92,659610 | 26/11/2024 | 2,22% | 10,93% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 100,254570 | 26/11/2024 | 2,87% | -3,38% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,460170 | 26/11/2024 | 22,03% | 34,14% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,141020 | 26/11/2024 | 21,15% | 30,96% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.457,962960 | 26/11/2024 | 26,90% | 36,64% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.406,949620 | 26/11/2024 | 26,10% | 33,80% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,620000 | 22/11/2024 | 3,98% | 5,43% | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | **** |
