** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/05 | 1,13% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 14/05 | 4,23% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 14/05 | 2,85% |
| * BANKINTER EUROPEO INVERSO, FI | 15/05 | -12,04% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 15/05 | 2,74% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 15/05 | 2,46% |
| **** BANKINTER FLEXIBLE BOND, FI B | 14/05 | 1,38% |
| ND BANKINTER FLEXIBLE BOND, FI C | 14/05 | 0,00% |
| *** BANKINTER FLEXIBLE BOND, FI R | 14/05 | 1,32% |
| ND BANKINTER HORIZONTE 2025, FI C | 15/05 | 1,06% |
| ND BANKINTER HORIZONTE 2025, FI R | 15/05 | 1,03% |
| ND BANKINTER HORIZONTE 2026, FI C | 15/05 | 1,43% |
| *** BANKINTER HORIZONTE 2026, FI D | 15/05 | 1,41% |
| *** BANKINTER HORIZONTE 2026, FI R | 15/05 | 1,41% |
| ND BANKINTER HORIZONTE 2027, FI B | 15/05 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 15/05 | 1,32% |
| ND BANKINTER HORIZONTE 2027, FI R | 15/05 | 1,21% |
| **** BANKINTER HORIZONTE 2028, FI B | 15/05 | 1,49% |
| ND BANKINTER HORIZONTE 2028, FI C | 15/05 | 1,64% |
