| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,789110 | 14/10/2026 | 0,95% | 9,41% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,502880 | 14/10/2026 | 2,21% | 16,42% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,887580 | 15/10/2026 | -7,53% | -34,30% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.259,059200 | 15/10/2026 | 8,09% | 76,51% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.124,230880 | 15/10/2026 | 7,45% | 72,57% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,677020 | 14/10/2026 | -0,81% | 12,80% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,159380 | 14/10/2026 | -0,93% | 12,30% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,837950 | 15/10/2026 | 1,22% | 8,44% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,665900 | 15/10/2026 | 12,28% | 55,57% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,653330 | 15/10/2026 | 1,76% | 13,32% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,393970 | 15/10/2026 | 1,70% | 7,59% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,821410 | 15/10/2026 | 1,70% | 13,09% | **** |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 15/10/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,316080 | 15/10/2026 | 1,28% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,535150 | 15/10/2026 | 1,04% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,070340 | 15/10/2026 | 0,32% | 7,98% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,808120 | 15/10/2026 | 0,48% | 6,94% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,304670 | 15/10/2026 | 0,24% | 7,66% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,531440 | 14/10/2026 | 2,10% | 18,30% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,667220 | 14/10/2026 | 3,25% | 31,07% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,043950 | 14/10/2026 | 1,05% | 10,62% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.889,348660 | 15/10/2026 | 10,78% | 67,52% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.813,286880 | 15/10/2026 | 10,35% | 65,02% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,884890 | 14/10/2026 | 8,37% | 54,96% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 165,985900 | 14/10/2026 | 9,93% | 66,55% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.342,762890 | 15/10/2026 | 8,16% | 57,51% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.291,642450 | 15/10/2026 | 7,74% | 55,16% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 223,220770 | 15/10/2026 | 16,19% | 64,93% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 230,470380 | 15/10/2026 | 15,73% | 62,47% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 223,539640 | 15/10/2026 | 12,83% | 103,83% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 257,348320 | 15/10/2026 | 12,38% | 118,34% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.065,048470 | 15/10/2026 | 19,70% | 88,33% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.908,781530 | 15/10/2026 | 19,22% | 85,53% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 151,281290 | 15/10/2026 | 13,92% | 20,51% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 150,070050 | 15/10/2026 | 13,74% | 19,79% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 12,885930 | 15/10/2026 | 5,21% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 12,914800 | 15/10/2026 | 5,45% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,387400 | 15/10/2026 | 6,07% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | MIXTO FLEXIBLE | 12,210210 | 15/10/2026 | 3,30% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,438110 | 15/10/2026 | 6,49% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,458390 | 15/10/2026 | 0,25% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,721860 | 15/10/2026 | 8,62% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 13,050420 | 15/10/2026 | 7,61% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,838480 | 15/10/2026 | 0,75% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,615590 | 15/10/2026 | 13,59% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,948850 | 15/10/2026 | 11,41% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | MIXTO FLEXIBLE | 10,834150 | 15/10/2026 | 8,62% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,404800 | 15/10/2026 | -1,77% | · | ND |