| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 954,930290 | 18/07/2025 | 3,95% | 58,89% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,209680 | 17/07/2025 | 2,58% | 14,74% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,890600 | 17/07/2025 | 2,49% | 14,22% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,555310 | 18/07/2025 | 1,52% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,375070 | 18/07/2025 | 1,47% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,807380 | 18/07/2025 | 2,17% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,582840 | 18/07/2025 | 2,13% | 6,15% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,139210 | 18/07/2025 | 2,13% | 10,03% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 18/07/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,039560 | 18/07/2025 | 2,09% | · | ND |
