| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,606680 | 22/12/2025 | 1,68% | 9,23% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,330560 | 22/12/2025 | 1,62% | 7,21% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,475500 | 22/12/2025 | 1,80% | 7,76% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,171560 | 22/12/2025 | 1,90% | 8,14% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,926130 | 22/12/2025 | 2,02% | 8,65% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,114780 | 22/12/2025 | 1,83% | 7,83% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,865950 | 19/12/2025 | 3,01% | 19,69% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,517260 | 22/12/2025 | 3,20% | 14,60% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,932440 | 22/12/2025 | 2,70% | 12,85% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
