| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,603470 | 28/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 28/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,906530 | 28/10/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,878790 | 28/10/2025 | 1,42% | 7,09% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,406530 | 28/10/2025 | 1,57% | 7,64% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,250970 | 28/10/2025 | 1,65% | 8,04% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,688750 | 28/10/2025 | 1,76% | 8,57% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.833,879420 | 28/10/2025 | 1,60% | 7,73% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,409540 | 27/10/2025 | 3,09% | 18,92% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,657210 | 28/10/2025 | 3,66% | 15,59% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,088010 | 28/10/2025 | 3,23% | 13,81% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,107910 | 28/10/2025 | 1,69% | 6,85% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,783950 | 28/10/2025 | 0,53% | 4,76% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,341110 | 28/10/2025 | 1,82% | 7,95% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,716050 | 28/10/2025 | 1,92% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,626280 | 28/10/2025 | 2,31% | 7,02% | **** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,129310 | 28/10/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.475,879850 | 28/10/2025 | 14,08% | 39,26% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,109790 | 28/10/2025 | 11,62% | 24,19% | * |
