** BANKINTER DIVIDENDO EUROPA, FI R | 28/10 | 13,33% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 28/10 | 21,10% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 28/10 | 20,55% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 28/10 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 28/10 | 9,79% |
| **** BANKINTER EMERGENTES, FI C | 28/10 | 19,12% |
| *** BANKINTER EMERGENTES, FI R | 28/10 | 18,63% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 27/10 | 9,10% |
| **** BANKINTER ETHOS, FI A | 28/10 | 3,58% |
| * BANKINTER ETHOS, FI C | 28/10 | 3,84% |
| **** BANKINTER ETHOS, FI R | 28/10 | 3,37% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 27/10 | 1,62% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 27/10 | 2,07% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/10 | 1,63% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 27/10 | 2,02% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 27/10 | 2,02% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| *** BANKINTER EUROPA RENTAS 2027, FI | 27/10 | 4,77% |
| * BANKINTER EUROPEO INVERSO, FI | 28/10 | -16,60% |
