| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,154990 | 06/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 06/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,454210 | 06/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 0,000010 | 30/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,236450 | 06/11/2025 | 2,15% | 10,78% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013670 | 06/11/2025 | 2,06% | 10,45% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,155660 | 06/11/2025 | 1,46% | 7,13% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,795390 | 06/11/2025 | 1,62% | 7,68% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,608190 | 06/11/2025 | 1,70% | 8,08% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,732370 | 06/11/2025 | 1,81% | 8,61% | ** |
