| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,189080 | 14/08/2026 | 0,63% | 10,06% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,435570 | 14/08/2026 | 0,66% | 9,43% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,470290 | 14/08/2026 | 2,18% | 16,04% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,420310 | 17/08/2026 | -13,01% | -36,48% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.320,075940 | 17/08/2026 | 13,33% | 85,24% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.180,143650 | 17/08/2026 | 12,79% | 81,12% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,196830 | 14/08/2026 | 0,63% | 14,85% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,683390 | 14/08/2026 | 0,53% | 14,34% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,806640 | 17/08/2026 | 0,93% | 8,77% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,733750 | 17/08/2026 | 12,77% | 54,15% | *** |
