** BANKINTER AHORRO RENTA FIJA, FI C | 24/12 | 2,44% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 24/12 | 2,13% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 24/12 | 44,13% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 24/12 | 43,01% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 23/12 | 33,93% |
| ND BANKINTER BUY & HOLD 2029, FI B | 24/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 24/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 24/12 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 24/12 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 24/12 | 1,88% |
| * BANKINTER BUY & HOLD 2030, FI R | 24/12 | 1,75% |
| * BANKINTER CAPITAL 1, FI | 24/12 | 1,64% |
| * BANKINTER CAPITAL 2, FI | 24/12 | 1,82% |
| * BANKINTER CAPITAL 3, FI | 24/12 | 1,91% |
| ** BANKINTER CAPITAL 4, FI | 24/12 | 2,04% |
| * BANKINTER CAPITAL PLUS, FI | 24/12 | 1,84% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 23/12 | 3,04% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 24/12 | 3,27% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 24/12 | 2,77% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
