ND BANKINTER BUY & HOLD 2030, FI B | 12/02 | 1,02% |
| * BANKINTER BUY & HOLD 2030, FI C | 12/02 | 1,04% |
| * BANKINTER BUY & HOLD 2030, FI R | 12/02 | 1,01% |
| * BANKINTER CAPITAL 1, FI | 12/02 | 0,18% |
| * BANKINTER CAPITAL 2, FI | 12/02 | 0,20% |
| * BANKINTER CAPITAL 3, FI | 12/02 | 0,21% |
| ** BANKINTER CAPITAL 4, FI | 12/02 | 0,22% |
| * BANKINTER CAPITAL PLUS, FI | 12/02 | 0,21% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 11/02 | 0,46% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 12/02 | 0,93% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 12/02 | 0,87% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 12/02 | 0,20% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 12/02 | 0,25% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 12/02 | 0,25% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 12/02 | 0,25% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 12/02 | 0,51% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 12/02 | 0,64% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 12/02 | 5,06% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 12/02 | 4,97% |
