** BANKINTER CAPITAL 4, FI | 27/08 | 1,20% |
| * BANKINTER CAPITAL PLUS, FI | 27/08 | 1,08% |
| *** BANKINTER CONSOLIDACION 2028, FI | 26/08 | 0,25% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 27/08 | 0,33% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 27/08 | 0,01% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 27/08 | -0,24% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 27/08 | 1,11% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 27/08 | 0,63% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 27/08 | -0,04% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 27/08 | -0,37% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 27/08 | 12,89% |
| ** BANKINTER DIVIDENDO EUROPA, FI D | 27/08 | 10,65% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 27/08 | 12,30% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 27/08 | 14,07% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 27/08 | 13,66% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 27/08 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 27/08 | 11,86% |
| ** BANKINTER EMERGENTES, FI C | 27/08 | 24,12% |
