| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.822,019150 | 15/05/2025 | 17,40% | 51,65% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 881,976190 | 14/05/2025 | 13,47% | 31,77% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,041650 | 14/05/2025 | 1,56% | 14,14% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 15/05/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 15/05/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,383540 | 15/05/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,074860 | 15/05/2025 | 0,76% | 5,72% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 910,699080 | 15/05/2025 | 0,83% | 6,26% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 793,049610 | 15/05/2025 | 0,87% | 6,68% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,918610 | 15/05/2025 | 0,92% | 7,28% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.819,937400 | 15/05/2025 | 0,83% | 6,35% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 699,889780 | 14/05/2025 | 1,85% | 2,85% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,906200 | 15/05/2025 | 1,20% | 7,72% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,441100 | 15/05/2025 | 1,01% | 6,01% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,254300 | 15/05/2025 | 0,88% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,385660 | 15/05/2025 | 1,11% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,587260 | 15/05/2025 | 1,11% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 104,998980 | 15/05/2025 | 1,23% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.065,160060 | 15/05/2025 | 1,31% | 4,72% | ***** |
