** BANKINTER EMERGENTES, FI R | 27/08 | 23,72% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 26/08 | 3,30% |
| *** BANKINTER ETHOS, FI A | 27/08 | 2,95% |
| ** BANKINTER ETHOS, FI C | 27/08 | 3,15% |
| *** BANKINTER ETHOS, FI R | 27/08 | 2,78% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 26/08 | 1,32% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 26/08 | 0,68% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 26/08 | 0,72% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 26/08 | 2,19% |
| * BANKINTER EUROPEO INVERSO, FI | 27/08 | -11,38% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 27/08 | 11,81% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 27/08 | 11,27% |
| **** BANKINTER FLEXIBLE BOND, FI B | 26/08 | 0,53% |
| *** BANKINTER FLEXIBLE BOND, FI R | 26/08 | 0,43% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 27/08 | 0,99% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 27/08 | 11,62% |
| **** BANKINTER HORIZONTE 2026, FI C | 27/08 | 1,41% |
| ** BANKINTER HORIZONTE 2026, FI D | 27/08 | 1,37% |
