| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.064,089990 | 31.881,880000 | 864 | 12/05/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,093950 | 300,280000 | 1 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.348,518800 | 118.917,810000 | 2.910 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,972170 | 5.294,030000 | 192 | 12/05/2025 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.205,834890 | 132.795,330000 | 4.029 | 12/05/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.970,588180 | 1.718,950000 | 6 | 12/05/2025 |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.594,300340 | 159.144,520000 | 6.341 | 12/05/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 12/05/2025 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.372,251840 | 29.678,030000 | 1.678 | 12/05/2025 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 115,078130 | 4.125,910000 | 1.955 | 12/05/2025 |
