| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,696580 | 24.124,760000 | 555 | 12/05/2025 |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,032680 | 11.012,650000 | 34 | 13/05/2025 |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,877710 | 56.514,280000 | 802 | 13/05/2025 |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,986410 | 19.414,490000 | 54 | 13/05/2025 |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,823010 | 38.813,040000 | 481 | 13/05/2025 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,351970 | 189.470,810000 | 3.226 | 13/05/2025 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 13/05/2025 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 105,155210 | 5.247,230000 | 16 | 13/05/2025 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,844210 | 67.663,690000 | 1.112 | 13/05/2025 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,210100 | 5.442,330000 | 4 | 13/05/2025 |
