| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,120380 | 12/02/2026 | 2,14% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,745950 | 12/02/2026 | -0,82% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,839390 | 13/02/2026 | 0,24% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,845280 | 13/02/2026 | 0,23% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,791010 | 13/02/2026 | 0,42% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,101200 | 13/02/2026 | 0,39% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,823870 | 13/02/2026 | 1,09% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 13/02/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,435220 | 13/02/2026 | 1,06% | · | ND |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | 74,350000 | 08/01/2024 | · | · | ND |
