| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,046110 | 9.800,070000 | 187 | 07/05/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,925600 | 105.714,820000 | 3.750 | 08/05/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 910,485680 | 218.491,470000 | 4.859 | 08/05/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 792,849540 | 698.122,730000 | 3.943 | 08/05/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,894550 | 873.256,380000 | 1.441 | 08/05/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.819,401730 | 166.749,500000 | 2.768 | 08/05/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,814020 | 12.577,750000 | 403 | 07/05/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,920990 | 12.635,000000 | 2.150 | 08/05/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,458020 | 30.002,060000 | 1.288 | 08/05/2025 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
