| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,655840 | 06/11/2025 | 1,64% | 7,77% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,284250 | 05/11/2025 | 3,07% | 20,30% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,616900 | 06/11/2025 | 3,53% | 16,01% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,045990 | 06/11/2025 | 3,09% | 14,22% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,177260 | 06/11/2025 | 1,76% | 7,48% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,844520 | 06/11/2025 | 0,58% | 5,59% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,404340 | 06/11/2025 | 1,88% | 8,81% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,740540 | 06/11/2025 | 1,94% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,955880 | 06/11/2025 | 2,24% | 7,29% | **** |
