| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,286670 | 01/04/2026 | 0,34% | 8,46% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.844,234640 | 01/04/2026 | 0,29% | 7,76% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,923630 | 31/03/2026 | -0,68% | 14,96% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,333760 | 01/04/2026 | -0,77% | 13,30% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,717430 | 01/04/2026 | -0,89% | 11,60% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | · | · | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,326560 | 01/04/2026 | 0,26% | 5,42% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,907550 | 01/04/2026 | 0,26% | 8,64% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,740280 | 01/04/2026 | -0,12% | · | ND |
