| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.798,400970 | 19/06/2025 | 15,88% | 51,96% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 887,333770 | 18/06/2025 | 14,16% | 32,58% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,236770 | 18/06/2025 | 1,71% | 18,55% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 19/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 19/06/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,087480 | 19/06/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,282830 | 19/06/2025 | 0,93% | 6,11% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,343490 | 19/06/2025 | 1,01% | 6,65% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,558730 | 19/06/2025 | 1,06% | 7,07% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,106310 | 19/06/2025 | 1,12% | 7,66% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,347350 | 19/06/2025 | 1,02% | 6,79% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,402470 | 18/06/2025 | 2,36% | 14,75% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,133900 | 19/06/2025 | 1,95% | 11,63% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,643790 | 19/06/2025 | 1,71% | 9,87% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,455010 | 19/06/2025 | 1,07% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,256910 | 19/06/2025 | 0,02% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,790930 | 19/06/2025 | 1,30% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,189940 | 19/06/2025 | 1,41% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,728450 | 19/06/2025 | 1,56% | 5,95% | ***** |
