| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,019510 | 11/03/2026 | -0,17% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 11/03/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,283630 | 11/03/2026 | -0,19% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,598200 | 11/03/2026 | -0,21% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,876930 | 11/03/2026 | -0,17% | 9,47% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,545480 | 11/03/2026 | -0,23% | 9,06% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,180430 | 11/03/2026 | 0,21% | 7,22% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,156280 | 11/03/2026 | 0,25% | 7,78% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,681480 | 11/03/2026 | 0,27% | 8,16% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,234710 | 11/03/2026 | 0,28% | 8,62% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,324220 | 11/03/2026 | 0,24% | 7,84% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,243730 | 10/03/2026 | 0,07% | 17,37% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,515290 | 11/03/2026 | -0,19% | 14,40% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,898190 | 11/03/2026 | -0,29% | 12,68% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 8,88% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,289700 | 11/03/2026 | 0,23% | 6,91% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,869070 | 11/03/2026 | 0,23% | 10,17% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,891570 | 11/03/2026 | 0,02% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,839170 | 11/03/2026 | -0,18% | 7,46% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,703610 | 11/03/2026 | -0,26% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.612,171080 | 11/03/2026 | 1,33% | 32,62% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 128,626260 | 11/03/2026 | 1,17% | 18,36% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.437,228680 | 11/03/2026 | 1,17% | 29,47% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.628,571370 | 11/03/2026 | -2,37% | 93,89% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.331,245430 | 11/03/2026 | -2,47% | 90,72% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/03/2026 | 0,00% | 16,14% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.640,695220 | 11/03/2026 | 1,34% | 35,94% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 143,968290 | 11/03/2026 | 8,67% | 50,39% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 127,169560 | 11/03/2026 | 8,57% | 48,15% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,397970 | 10/03/2026 | 0,21% | 22,09% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,140170 | 11/03/2026 | -0,75% | 18,34% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,461900 | 11/03/2026 | -0,69% | 9,46% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,977890 | 11/03/2026 | -0,80% | 17,46% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 8,62% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,44% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,679450 | 10/03/2026 | 0,29% | 9,38% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,581470 | 10/03/2026 | 0,14% | 9,89% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,807770 | 10/03/2026 | 0,16% | 9,70% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,646760 | 10/03/2026 | 0,59% | 11,42% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,571550 | 11/03/2026 | 0,49% | -27,95% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.079,249650 | 11/03/2026 | -7,35% | 52,53% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 968,003100 | 11/03/2026 | -7,48% | 49,13% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,877290 | 10/03/2026 | 0,32% | 15,65% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,435770 | 10/03/2026 | 0,29% | 15,13% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,729170 | 11/03/2026 | 0,20% | 9,33% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,936270 | 11/03/2026 | -0,12% | 41,19% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,171990 | 11/03/2026 | 0,36% | 13,90% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,067280 | 11/03/2026 | 0,34% | 8,14% | ** |