| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,324360 | 02/10/2026 | -0,60% | 5,84% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,634160 | 02/10/2026 | -1,32% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.823,127440 | 02/10/2026 | 9,51% | 43,79% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,363190 | 02/10/2026 | 7,26% | 28,32% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.622,247760 | 02/10/2026 | 8,85% | 40,38% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.607,269260 | 02/10/2026 | 18,27% | 90,00% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.438,600870 | 02/10/2026 | 17,78% | 86,89% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 02/10/2026 | 0,00% | 11,67% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.983,471600 | 02/10/2026 | 14,50% | 48,35% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 170,220490 | 02/10/2026 | 28,49% | 76,87% | ** |
