| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,099110 | 17/02/2026 | 0,89% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/02/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,372230 | 17/02/2026 | 0,88% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,851790 | 17/02/2026 | 1,05% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,258950 | 17/02/2026 | 1,07% | 10,46% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,930970 | 17/02/2026 | 1,03% | 10,07% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,005280 | 17/02/2026 | 0,19% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,818470 | 17/02/2026 | 0,21% | 7,82% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,343760 | 17/02/2026 | 0,23% | 8,20% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,192410 | 17/02/2026 | 0,24% | 8,68% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,928930 | 17/02/2026 | 0,22% | 7,90% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,383300 | 16/02/2026 | 0,51% | 16,40% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,885450 | 17/02/2026 | 0,98% | 15,20% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,258480 | 17/02/2026 | 0,91% | 13,46% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,707300 | 17/02/2026 | 0,23% | 8,53% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,347620 | 17/02/2026 | 0,28% | 6,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,929530 | 17/02/2026 | 0,28% | 9,74% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,165690 | 17/02/2026 | 0,28% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.081,145500 | 17/02/2026 | 0,59% | 8,05% | * |
