| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/07/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,751670 | 17/07/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,191090 | 17/07/2025 | 1,05% | 6,30% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 913,576380 | 17/07/2025 | 1,15% | 6,83% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,692740 | 17/07/2025 | 1,20% | 7,25% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,247990 | 17/07/2025 | 1,28% | 7,83% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.825,913440 | 17/07/2025 | 1,16% | 6,98% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,066160 | 16/07/2025 | 2,60% | 13,48% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,284120 | 17/07/2025 | 2,44% | 10,49% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,775400 | 17/07/2025 | 2,16% | 8,75% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,610060 | 17/07/2025 | 1,22% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,458880 | 17/07/2025 | 0,21% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,001770 | 17/07/2025 | 1,50% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,386750 | 17/07/2025 | 1,60% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,665340 | 17/07/2025 | 1,74% | 5,70% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,539680 | 17/07/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.373,836740 | 17/07/2025 | 9,38% | 34,49% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,263570 | 17/07/2025 | 7,26% | 19,94% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.226,391570 | 17/07/2025 | 8,91% | 31,30% | ** |
