| BANKINTER IBEX 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 3,56% | 15,55% | 4,51% | · |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 22,05% | 68,39% | 64,64% | · |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 21,55% | 53,54% | 42,14% | · |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 11,98% | 43,49% | 55,71% | · |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 19,76% | 56,30% | 54,74% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 19,16% | 53,98% | 50,89% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 30,45% | 88,86% | 84,25% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 44,95% | 98,16% | 127,06% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 6,85% | -0,38% | 17,77% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 6,63% | -0,98% | 16,60% | · |
| 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 | RENT. ABSOLUTA. | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 11,98% | 20,89% | 22,65% | · |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 4,67% | 15,29% | 13,72% | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 12,08% | 38,92% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 23,42% | 59,53% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,02% | 11,04% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,66% | 9,17% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 18,06% | 55,95% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 3,32% | 10,12% | 4,37% | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,29% | · | · | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 13,83% | 21,33% | 38,14% | · |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 18,21% | 44,91% | 42,47% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 19,35% | 46,99% | 44,69% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,29% | 15,18% | 9,47% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,39% | 11,91% | 3,85% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,43% | 15,32% | 9,20% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,36% | 11,26% | 4,74% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,26% | 10,85% | 4,04% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,36% | 31,02% | 27,88% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 12,13% | 32,67% | 29,67% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 20,82% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 12,35% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 23,18% | 41,85% | 31,79% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 21,08% | 36,92% | 25,56% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,93% | 21,95% | 17,22% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,81% | 17,49% | 9,54% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,44% | 22,90% | 18,13% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 20,35% | 45,95% | 44,74% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 21,14% | 48,92% | 49,93% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 17,33% | 35,38% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 20,17% | 45,29% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,28% | 15,25% | 9,46% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,65% | 16,50% | 11,53% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,24% | 11,84% | 4,10% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,18% | 14,86% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,28% | 11,10% | 5,13% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,53% | 12,01% | 6,74% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,17% | 10,76% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 12,51% | 31,40% | 28,53% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,13% | 33,67% | 32,47% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 10,25% | 23,73% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 12,40% | 31,00% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,29% | 22,88% | 18,23% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,83% | 24,82% | 21,54% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,66% | 17,47% | 9,63% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,18% | 22,52% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,08% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,77% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | -0,17% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | -0,47% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,14% | 8,93% | 0,82% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,58% | 9,51% | 0,29% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 15,89% | 35,72% | 47,65% | · |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 19,11% | 51,19% | 65,46% | · |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 35,19% | 98,65% | 114,51% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,93% | 9,92% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 32,30% | 55,29% | 46,08% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 29,41% | 53,07% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,43% | 35,72% | 25,69% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,11% | 35,88% | 26,05% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 16,80% | 38,78% | 49,43% | · |
