| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 802,398340 | 22/01/2026 | 0,11% | 8,20% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,076290 | 22/01/2026 | 0,11% | 8,70% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.840,832130 | 22/01/2026 | 0,11% | 7,89% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 710,140650 | 21/01/2026 | 0,20% | 15,98% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,713730 | 22/01/2026 | 0,44% | 14,48% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,106240 | 22/01/2026 | 0,41% | 12,74% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,574250 | 22/01/2026 | 0,10% | 7,57% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,168430 | 22/01/2026 | 0,11% | 5,20% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,742480 | 22/01/2026 | 0,11% | 8,41% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,972370 | 22/01/2026 | 0,10% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,392400 | 22/01/2026 | 0,15% | 7,22% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,123100 | 22/01/2026 | 0,16% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.657,589810 | 22/01/2026 | 3,09% | 35,41% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 131,000490 | 22/01/2026 | 3,04% | 20,85% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.482,215760 | 22/01/2026 | 3,04% | 32,20% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.752,333940 | 22/01/2026 | 0,24% | 102,54% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.477,756110 | 22/01/2026 | 0,21% | 99,22% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 22/01/2026 | 0,00% | 17,62% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.705,237840 | 22/01/2026 | 3,82% | 40,89% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 142,185640 | 22/01/2026 | 7,33% | 37,65% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 125,677540 | 22/01/2026 | 7,29% | 35,60% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,455770 | 21/01/2026 | 0,29% | 20,73% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,414430 | 22/01/2026 | 0,40% | 18,48% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,684650 | 22/01/2026 | 0,42% | 10,68% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,274960 | 22/01/2026 | 0,38% | 17,60% | **** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 108,940000 | 17/02/2025 | · | · | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,197910 | 21/01/2026 | 0,08% | 6,98% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,232000 | 21/01/2026 | 0,09% | 8,16% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,467660 | 21/01/2026 | 0,09% | 7,70% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,528070 | 21/01/2026 | 0,10% | 7,86% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,743500 | 21/01/2026 | 0,11% | 7,90% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,422900 | 21/01/2026 | 0,40% | 11,77% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,325600 | 22/01/2026 | -2,40% | -31,68% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.173,799780 | 22/01/2026 | 0,77% | 61,94% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.053,845970 | 22/01/2026 | 0,72% | 58,33% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,875000 | 21/01/2026 | 0,32% | 14,96% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,454110 | 21/01/2026 | 0,31% | 14,45% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,715750 | 22/01/2026 | 0,08% | 9,57% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,120040 | 22/01/2026 | 1,20% | 38,58% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,024000 | 22/01/2026 | 0,22% | 12,45% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,939600 | 22/01/2026 | 0,21% | 6,76% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,287620 | 22/01/2026 | 0,21% | 12,21% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 22/01/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,156980 | 22/01/2026 | 0,20% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,617250 | 22/01/2026 | 0,18% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,980790 | 22/01/2026 | 0,24% | 9,75% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,573220 | 22/01/2026 | 0,25% | 8,47% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,291880 | 22/01/2026 | 0,23% | 9,42% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 103,043220 | 21/01/2026 | 0,08% | 7,09% | ** |