| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.035,538820 | 31/03/2026 | -1,28% | 53,72% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,407290 | 01/04/2026 | -0,78% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 01/04/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,664020 | 01/04/2026 | -0,80% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,015020 | 01/04/2026 | -0,79% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,240390 | 01/04/2026 | -0,74% | 8,07% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,897790 | 01/04/2026 | -0,82% | 7,66% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,448000 | 01/04/2026 | 0,25% | 7,07% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,579950 | 01/04/2026 | 0,30% | 7,63% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,097810 | 01/04/2026 | 0,32% | 8,01% | * |
