| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 102,088490 | 25/06/2026 | 0,88% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 25/06/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,325680 | 25/06/2026 | 0,83% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,789900 | 25/06/2026 | 0,98% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 112,268790 | 25/06/2026 | 1,08% | 10,16% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,824030 | 25/06/2026 | 0,94% | 9,68% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,495540 | 25/06/2026 | 0,66% | 6,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,808520 | 25/06/2026 | 0,76% | 7,57% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 807,971620 | 25/06/2026 | 0,80% | 7,92% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,764030 | 25/06/2026 | 0,85% | 8,35% | ** |
