| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 25/07/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,757370 | 25/07/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,391780 | 25/07/2025 | 1,08% | 6,35% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 913,859640 | 25/07/2025 | 1,18% | 6,87% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 795,957010 | 25/07/2025 | 1,24% | 7,29% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,281650 | 25/07/2025 | 1,32% | 7,86% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.826,513770 | 25/07/2025 | 1,19% | 7,04% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,130070 | 24/07/2025 | 2,46% | 13,30% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,283970 | 25/07/2025 | 2,44% | 9,76% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,771990 | 25/07/2025 | 2,15% | 8,04% | ** |
