** BANKINTER AHORRO RENTA FIJA, FI R | 29/07 | 0,36% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 29/07 | 11,43% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 29/07 | 10,92% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 28/07 | 11,93% |
| ND BANKINTER BUY & HOLD 2028, FI B | 29/07 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 29/07 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 29/07 | 0,47% |
| ND BANKINTER BUY & HOLD 2029, FI C | 29/07 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 29/07 | 0,41% |
| ND BANKINTER BUY & HOLD 2030, FI B | 29/07 | 0,22% |
| ** BANKINTER BUY & HOLD 2030, FI C | 29/07 | 0,33% |
| ** BANKINTER BUY & HOLD 2030, FI R | 29/07 | 0,16% |
| * BANKINTER CAPITAL 1, FI | 29/07 | 0,79% |
| * BANKINTER CAPITAL 2, FI | 29/07 | 0,90% |
| ** BANKINTER CAPITAL 3, FI | 29/07 | 0,96% |
| ** BANKINTER CAPITAL 4, FI | 29/07 | 1,02% |
| * BANKINTER CAPITAL PLUS, FI | 29/07 | 0,91% |
| *** BANKINTER CONSOLIDACION 2028, FI | 28/07 | 0,22% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 29/07 | 0,26% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 29/07 | -0,03% |
