| BAELO DIVIDENDO CRECIENTE, FI A | 10/11 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 10/11 | · |
| BALTIA GLOBAL, FI I | 10/11 | · |
| BALTIA GLOBAL, FI R | 10/11 | · |
| BANKINTER BUY & HOLD 2029, FI B | 07/11 | · |
| BANKINTER BUY & HOLD 2029, FI C | 07/11 | · |
| BANKINTER BUY & HOLD 2029, FI R | 07/11 | · |
| BANKINTER BUY & HOLD 2030, FI B | 07/11 | · |
| BANKINTER BUY & HOLD 2030, FI C | 07/11 | · |
| BANKINTER BUY & HOLD 2030, FI R | 07/11 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 07/11 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 07/11 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 07/11 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 07/11 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 07/11 | · |
| BANKINTER ETHOS, FI A | 07/11 | · |
| BANKINTER ETHOS, FI C | 07/11 | · |
| BANKINTER ETHOS, FI R | 07/11 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
