| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 907,858680 | 02/10/2025 | 1,78% | 8,92% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,251940 | 02/10/2025 | 1,52% | 7,92% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.079,394020 | 02/10/2025 | 2,07% | 9,97% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,333150 | 02/10/2025 | 1,84% | 9,13% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.185,944110 | 02/10/2025 | 30,62% | 89,66% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.014,984360 | 02/10/2025 | 29,84% | 85,15% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 964,239420 | 01/10/2025 | 24,06% | 54,29% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,137600 | 02/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 02/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,446500 | 02/10/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,219210 | 02/10/2025 | 1,33% | 7,00% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,455450 | 02/10/2025 | 1,47% | 7,55% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,366210 | 02/10/2025 | 1,54% | 7,95% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,579930 | 02/10/2025 | 1,64% | 8,50% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.831,940740 | 02/10/2025 | 1,49% | 7,62% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,231670 | 01/10/2025 | 2,77% | 21,24% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,527670 | 02/10/2025 | 3,24% | 15,31% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,975570 | 02/10/2025 | 2,85% | 13,52% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,989300 | 02/10/2025 | 1,58% | 7,09% | *** |
