| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,082650 | 21/08/2025 | 1,17% | 6,53% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,849390 | 21/08/2025 | 1,29% | 7,06% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,878020 | 21/08/2025 | 1,35% | 7,47% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,395550 | 21/08/2025 | 1,44% | 8,03% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,620720 | 21/08/2025 | 1,31% | 7,22% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,600550 | 20/08/2025 | 2,68% | 13,38% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,331190 | 21/08/2025 | 2,59% | 10,67% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,805900 | 21/08/2025 | 2,27% | 8,95% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,735700 | 21/08/2025 | 1,34% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,453900 | 21/08/2025 | 0,21% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,996570 | 21/08/2025 | 1,49% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,412890 | 21/08/2025 | 1,63% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,380260 | 21/08/2025 | 1,71% | 5,54% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,452760 | 21/08/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.396,000610 | 21/08/2025 | 10,40% | 28,12% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 120,284790 | 21/08/2025 | 8,18% | 14,26% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.245,455510 | 21/08/2025 | 9,84% | 25,08% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.368,196800 | 21/08/2025 | 8,45% | 58,66% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.046,679250 | 21/08/2025 | 8,07% | 56,07% | **** |
