| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 895,085910 | 04/06/2025 | 15,16% | 33,74% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,166560 | 04/06/2025 | 1,66% | 14,93% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 05/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 05/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,173570 | 05/06/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,861230 | 05/06/2025 | 0,87% | 5,92% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 911,758670 | 05/06/2025 | 0,95% | 6,45% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,018840 | 05/06/2025 | 0,99% | 6,88% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,039310 | 05/06/2025 | 1,05% | 7,47% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.822,124410 | 05/06/2025 | 0,95% | 6,57% | * |
