| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,334900 | 1.051.274,560000 | 1.468 | 10/04/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.845,129050 | 184.023,920000 | 3.249 | 10/04/2026 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,193860 | 12.099,100000 | 390 | 09/04/2026 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,441480 | 10.271,280000 | 1.710 | 10/04/2026 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,815910 | 31.900,620000 | 1.383 | 10/04/2026 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 0,000000 | 379 | 19/02/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,377610 | 1.910,280000 | 46 | 10/04/2026 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,960840 | 15.471,640000 | 285 | 10/04/2026 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,815870 | 119.369,580000 | 2.220 | 10/04/2026 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,895040 | 36.347,140000 | 919 | 10/04/2026 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,301820 | 28.669,110000 | 563 | 10/04/2026 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.698,086700 | 131.772,520000 | 2.460 | 10/04/2026 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 132,769510 | 7.089,920000 | 242 | 10/04/2026 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.515,735560 | 148.792,600000 | 4.180 | 10/04/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.640,226650 | 5.268,440000 | 2.184 | 10/04/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.342,252380 | 195.410,660000 | 7.133 | 10/04/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 10/04/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.676,447560 | 29.726,290000 | 1.511 | 10/04/2026 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 146,260720 | 2.791,190000 | 1.043 | 10/04/2026 |
