| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,325050 | 01/10/2026 | 2,05% | 16,64% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,797040 | 02/10/2026 | -8,59% | -34,94% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.244,695770 | 02/10/2026 | 6,85% | 74,77% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.111,702400 | 02/10/2026 | 6,25% | 70,89% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,355420 | 01/10/2026 | -1,12% | 12,53% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,847930 | 01/10/2026 | -1,23% | 12,03% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,829760 | 02/10/2026 | 1,14% | 8,52% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,606890 | 02/10/2026 | 11,86% | 55,12% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,535110 | 02/10/2026 | 1,64% | 13,50% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,287300 | 02/10/2026 | 1,59% | 7,76% | ** |
