| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,350070 | 12/06/2026 | 0,54% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,770890 | 12/06/2026 | 0,63% | 9,42% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,344330 | 12/06/2026 | 0,50% | 8,96% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,910000 | 12/06/2026 | 0,58% | 6,94% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,011060 | 12/06/2026 | 0,67% | 7,52% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,251560 | 12/06/2026 | 0,71% | 7,88% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,676050 | 12/06/2026 | 0,76% | 8,31% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.851,267340 | 12/06/2026 | 0,68% | 7,75% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 708,449260 | 11/06/2026 | -0,04% | 13,52% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,750040 | 12/06/2026 | 0,55% | 14,75% | ** |
