| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | 0,000010 | 09/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,088060 | 01/07/2026 | 1,11% | 14,43% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.646,219940 | 02/07/2026 | 10,82% | 30,44% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.494,818420 | 02/07/2026 | 10,37% | 27,35% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,192160 | 02/07/2026 | 4,52% | 19,97% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,615330 | 02/07/2026 | 4,18% | 17,66% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 162,265830 | 02/07/2026 | 10,39% | 47,62% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,988420 | 02/07/2026 | 12,55% | 57,83% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,612660 | 02/07/2026 | 0,62% | 12,95% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,381910 | 02/07/2026 | 0,87% | 9,78% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 149,340840 | 02/07/2026 | 7,13% | 51,74% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,020920 | 02/07/2026 | 2,30% | 10,99% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.177,686300 | 02/07/2026 | 2,10% | 9,67% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.606,075460 | 02/07/2026 | 0,64% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.597,685430 | 02/07/2026 | 0,52% | 7,05% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,046270 | 01/07/2026 | 4,26% | 14,99% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,507410 | 01/07/2026 | 4,10% | 25,79% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,255470 | 02/07/2026 | 12,07% | 34,79% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 552,405570 | 02/07/2026 | 11,62% | 31,60% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,798930 | 01/07/2026 | 9,82% | 42,57% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,119260 | 01/07/2026 | 9,90% | 42,86% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,000060 | 01/07/2026 | 10,53% | 44,88% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,977180 | 01/07/2026 | 2,31% | 15,69% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,142950 | 01/07/2026 | 2,38% | 16,20% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,564610 | 01/07/2026 | 2,39% | 12,49% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,339540 | 01/07/2026 | 2,39% | 15,92% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,729100 | 01/07/2026 | 1,25% | 12,27% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,132410 | 01/07/2026 | 1,33% | 12,77% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,730660 | 01/07/2026 | 1,20% | 11,86% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767970 | 01/07/2026 | 6,18% | 30,04% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,551950 | 01/07/2026 | 6,27% | 30,73% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,976620 | 01/07/2026 | 6,64% | 31,87% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 122,510410 | 01/07/2026 | 14,67% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 117,057980 | 01/07/2026 | 10,84% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 178,180130 | 01/07/2026 | 16,47% | 45,23% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,844660 | 01/07/2026 | 14,91% | 39,73% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,540700 | 01/07/2026 | 4,35% | 22,02% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,730720 | 01/07/2026 | 4,43% | 22,58% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,422720 | 01/07/2026 | 4,65% | 17,69% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,794850 | 01/07/2026 | 4,65% | 23,11% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,916830 | 02/07/2026 | 9,98% | 44,80% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,336120 | 02/07/2026 | 10,34% | 47,73% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,227180 | 02/07/2026 | 9,98% | 34,31% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,717540 | 02/07/2026 | 9,90% | 44,15% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,485270 | 02/07/2026 | 0,88% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,452560 | 02/07/2026 | 0,83% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,416550 | 02/07/2026 | 2,33% | 16,45% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,385130 | 02/07/2026 | 2,51% | 17,70% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,418020 | 02/07/2026 | 2,33% | 13,01% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,512550 | 02/07/2026 | 2,28% | 16,06% | ** |
