| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,823670 | 12/02/2026 | 1,02% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,224570 | 12/02/2026 | 1,04% | 10,15% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,901550 | 12/02/2026 | 1,01% | 9,76% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,908060 | 12/02/2026 | 0,18% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,678550 | 12/02/2026 | 0,20% | 7,82% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,210820 | 12/02/2026 | 0,21% | 8,21% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,175050 | 12/02/2026 | 0,22% | 8,69% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,624400 | 12/02/2026 | 0,21% | 7,92% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,002730 | 11/02/2026 | 0,46% | 16,24% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,870180 | 12/02/2026 | 0,93% | 14,91% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,246060 | 12/02/2026 | 0,87% | 13,17% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,681770 | 12/02/2026 | 0,20% | 8,23% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,319280 | 12/02/2026 | 0,25% | 6,03% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,899950 | 12/02/2026 | 0,25% | 9,26% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,132090 | 12/02/2026 | 0,25% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,230370 | 12/02/2026 | 0,51% | 7,77% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,612680 | 12/02/2026 | 0,64% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.708,511440 | 12/02/2026 | 5,06% | 36,17% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,449120 | 12/02/2026 | 4,97% | 21,53% | * |
