| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,436450 | 11.793,930000 | 186 | 02/07/2026 |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,850460 | 1.008,510000 | 1 | 02/07/2026 |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,340550 | 1.146,260000 | 6 | 02/07/2026 |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,888490 | 50.011,320000 | 790 | 02/07/2026 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,796400 | 106.624,060000 | 4.105 | 02/07/2026 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,218910 | 238.444,390000 | 5.382 | 02/07/2026 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,346190 | 791.151,040000 | 4.517 | 02/07/2026 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,809600 | 1.041.027,740000 | 1.456 | 02/07/2026 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.853,731780 | 175.556,740000 | 3.337 | 02/07/2026 |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,522200 | 11.805,840000 | 394 | 01/07/2026 |
