| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,025080 | 13/08/2026 | 1,00% | 7,45% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,019340 | 13/08/2026 | 1,06% | 7,78% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,014410 | 13/08/2026 | 1,12% | 8,20% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.857,366570 | 13/08/2026 | 1,01% | 7,62% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,518930 | 12/08/2026 | 0,25% | 14,33% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,813270 | 13/08/2026 | 0,75% | 14,63% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,116870 | 13/08/2026 | 0,44% | 12,92% | *** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,720000 | 19/02/2026 | · | · | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,725780 | 13/08/2026 | -0,32% | 5,45% | * |
