| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 100,000000 | 0,000000 | 1 | 24/11/2025 |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,118670 | 1.569,260000 | 7 | 24/11/2025 |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,880930 | 28.170,850000 | 506 | 24/11/2025 |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,606850 | 99.252,880000 | 3.867 | 24/11/2025 |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,443670 | 235.478,380000 | 5.218 | 24/11/2025 |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,212970 | 767.433,920000 | 4.376 | 24/11/2025 |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,807240 | 995.245,920000 | 1.446 | 24/11/2025 |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.835,973280 | 171.545,390000 | 3.010 | 24/11/2025 |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,218280 | 12.328,130000 | 396 | 21/11/2025 |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,583210 | 11.186,280000 | 1.870 | 24/11/2025 |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,006580 | 34.431,540000 | 1.409 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 0,000000 | 1.479 | 27/08/2024 |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,275120 | 23.799,730000 | 497 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,918210 | 1.956,720000 | 49 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,481270 | 16.023,220000 | 301 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,782570 | 121.711,040000 | 2.265 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,043360 | 37.687,560000 | 942 | 24/11/2025 |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,138640 | 7.499,150000 | 120 | 24/11/2025 |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.440,764580 | 122.326,360000 | 2.637 | 24/11/2025 |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,277160 | 5.721,200000 | 218 | 24/11/2025 |
