** BANKINTER CAPITAL 4, FI | 02/04 | 0,34% |
| * BANKINTER CAPITAL PLUS, FI | 02/04 | 0,29% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 01/04 | -0,54% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 02/04 | -0,87% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/04 | -1,00% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| **** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 02/04 | 0,24% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 02/04 | 0,24% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 02/04 | -0,13% |
| *** BANKINTER DEUDA PUBLICA 2028, FI | 02/04 | -0,58% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 02/04 | -0,72% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 02/04 | 0,88% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 02/04 | 0,68% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 02/04 | 0,68% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 02/04 | -6,18% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 02/04 | -6,31% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/04 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/04 | -0,77% |
| ** BANKINTER EMERGENTES, FI C | 02/04 | 4,66% |
