| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 102,080480 | 13/02/2026 | 0,88% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 13/02/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,354670 | 13/02/2026 | 0,86% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,852170 | 13/02/2026 | 1,05% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,256910 | 13/02/2026 | 1,07% | 10,25% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,932590 | 13/02/2026 | 1,03% | 9,86% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,931840 | 13/02/2026 | 0,18% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,710290 | 13/02/2026 | 0,20% | 7,82% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,240360 | 13/02/2026 | 0,21% | 8,20% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,179090 | 13/02/2026 | 0,22% | 8,69% | ** |