| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 36,91% | 78,46% | 91,96% | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 2,45% | 9,78% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 2,34% | 9,43% | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 3,58% | 14,23% | 5,50% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,12% | 6,93% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,87% | 4,55% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,17% | 7,74% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 2,06% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 16,21% | 31,32% | 60,61% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,85% | 17,11% | 32,67% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 18,15% | 96,65% | 81,76% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 21,32% | 44,56% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 16,76% | 37,52% | 22,78% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 16,18% | 35,47% | 19,75% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 3,13% | 17,30% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 3,44% | 10,20% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 2,87% | 16,43% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,47% | 7,57% | 1,15% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,00% | 7,24% | -0,37% | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,97% | 10,90% | 9,21% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 8,72% | 52,43% | 91,33% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 3,94% | 15,84% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,79% | 15,32% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 2,10% | 9,73% | 8,15% | · |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,75% | 40,65% | 30,94% | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 3,19% | 12,93% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 1,35% | 8,72% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 3,12% | 12,69% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,50% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,93% | 9,76% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 3,05% | 8,10% | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 2,82% | 9,43% | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 1,83% | 6,64% | -2,40% | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 6,09% | 13,83% | 2,46% | · |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 2,53% | 7,05% | -0,79% | · |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 10,82% | 59,22% | 74,79% | · |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 28,17% | 44,51% | 31,22% | · |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 22,79% | 48,22% | 68,61% | · |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 5,40% | 47,79% | 59,80% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 4,87% | 45,57% | 55,83% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 44,06% | 74,16% | 69,07% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 29,60% | 81,07% | 105,88% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | -1,60% | 5,45% | 35,56% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | -1,80% | 4,82% | 34,52% | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | · | · | · | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 11,91% | 17,44% | 25,69% | · |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 5,27% | 15,50% | 15,12% | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 17,62% | 41,15% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 12,72% | 49,16% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,25% | 11,42% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 2,52% | 9,47% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 3,28% | 50,43% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,13% | 8,89% | 2,00% | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,10% | · | · | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 14,37% | 25,88% | 53,04% | · |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 7,38% | 34,84% | 40,92% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 7,65% | 35,86% | 42,90% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,10% | 14,22% | 9,75% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,12% | 10,80% | 5,16% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,15% | 14,19% | 9,46% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,75% | 11,15% | 4,56% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,65% | 10,71% | 3,83% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 5,56% | 25,77% | 28,67% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 5,91% | 26,84% | 30,49% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 3,38% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 6,15% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 5,68% | 29,76% | 27,30% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 4,82% | 26,06% | 22,08% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,12% | 18,68% | 17,51% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,79% | 13,99% | 11,45% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,34% | 19,27% | 18,38% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 10,17% | 37,57% | 47,66% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 10,89% | 40,45% | 53,01% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 7,44% | 27,47% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 10,01% | 36,95% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,91% | 14,66% | 10,46% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,27% | 15,93% | 12,58% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,87% | 11,26% | 5,70% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,80% | 14,24% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,06% | 11,41% | 5,35% | · |
