| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,176150 | 02/10/2026 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,681010 | 02/10/2026 | -0,51% | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 02/10/2026 | 0,00% | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,887560 | 02/10/2026 | -0,58% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,633180 | 02/10/2026 | -1,18% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 109,926040 | 02/10/2026 | -1,03% | 6,88% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,423170 | 02/10/2026 | -1,25% | 6,37% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,424500 | 02/10/2026 | 1,06% | 6,72% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,956910 | 02/10/2026 | 1,21% | 7,31% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,816720 | 02/10/2026 | 1,28% | 7,64% | * |
