| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,610060 | 17/07/2025 | 1,22% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,458880 | 17/07/2025 | 0,21% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,001770 | 17/07/2025 | 1,50% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,386750 | 17/07/2025 | 1,60% | · | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,665340 | 17/07/2025 | 1,74% | 5,70% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,539680 | 17/07/2025 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.373,836740 | 17/07/2025 | 9,38% | 34,49% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,263570 | 17/07/2025 | 7,26% | 19,94% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.226,391570 | 17/07/2025 | 8,91% | 31,30% | ** |
