| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 940,700750 | 09/09/2025 | 21,03% | 44,83% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,944610 | 10/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 10/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,259020 | 10/09/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,541090 | 10/09/2025 | 1,24% | 6,78% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,523600 | 10/09/2025 | 1,37% | 7,32% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,510310 | 10/09/2025 | 1,43% | 7,72% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,474420 | 10/09/2025 | 1,53% | 8,28% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,067500 | 10/09/2025 | 1,39% | 7,44% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
