| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,696420 | 13/02/2026 | 0,21% | 7,91% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,185880 | 12/02/2026 | 0,48% | 15,99% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,880490 | 13/02/2026 | 0,96% | 15,01% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,255430 | 13/02/2026 | 0,90% | 13,28% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,686970 | 13/02/2026 | 0,21% | 8,21% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,327210 | 13/02/2026 | 0,26% | 6,03% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,908220 | 13/02/2026 | 0,26% | 9,27% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 106,149970 | 13/02/2026 | 0,26% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,739000 | 13/02/2026 | 0,55% | 7,82% | * |