*** BANKINTER DEUDA PUBLICA 2025, FI | 24/12 | 2,00% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 24/12 | 0,73% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 24/12 | 2,02% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 24/12 | 2,04% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 24/12 | 2,11% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 24/12 | · |
| ** BANKINTER DIVIDENDO EUROPA, FI C | 24/12 | 17,90% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 24/12 | 13,51% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 24/12 | 16,98% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 24/12 | 18,66% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 24/12 | 18,02% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/12 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 24/12 | 7,78% |
| **** BANKINTER EMERGENTES, FI C | 24/12 | 16,62% |
| *** BANKINTER EMERGENTES, FI R | 24/12 | 16,05% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 23/12 | 10,51% |
| **** BANKINTER ETHOS, FI A | 24/12 | 3,42% |
| * BANKINTER ETHOS, FI C | 24/12 | 3,73% |
| **** BANKINTER ETHOS, FI R | 24/12 | 3,17% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
