** BANKINTER BOLSA ESPAÑA, FI R | 15/05 | 17,40% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 14/05 | 13,47% |
| ***** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 14/05 | 1,56% |
| ND BANKINTER BUY & HOLD 2029, FI B | 15/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 15/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 15/05 | · |
| * BANKINTER CAPITAL 1, FI | 15/05 | 0,76% |
| * BANKINTER CAPITAL 2, FI | 15/05 | 0,83% |
| * BANKINTER CAPITAL 3, FI | 15/05 | 0,87% |
| ** BANKINTER CAPITAL 4, FI | 15/05 | 0,92% |
| * BANKINTER CAPITAL PLUS, FI | 15/05 | 0,83% |
| **** BANKINTER CONSOLIDACION 2028, FI | 14/05 | 1,85% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 15/05 | 1,20% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 15/05 | 1,01% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 15/05 | 0,88% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 15/05 | 1,11% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 15/05 | 1,11% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 15/05 | 1,23% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 15/05 | 1,31% |
