| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,142720 | 05/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 05/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,442180 | 05/11/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 0,000010 | 30/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,209930 | 05/11/2025 | 2,13% | 10,76% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,988350 | 05/11/2025 | 2,04% | 10,42% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,100830 | 05/11/2025 | 1,45% | 7,12% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,721180 | 05/11/2025 | 1,61% | 7,67% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,541680 | 05/11/2025 | 1,69% | 8,07% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,724510 | 05/11/2025 | 1,80% | 8,60% | ** |
