** BANKINTER DIVIDENDO EUROPA, FI R | 11/06 | 7,24% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 11/06 | 13,96% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 11/06 | 13,69% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 11/06 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/06 | 9,94% |
| ** BANKINTER EMERGENTES, FI C | 11/06 | 22,69% |
| ** BANKINTER EMERGENTES, FI R | 11/06 | 22,42% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 10/06 | 0,88% |
| *** BANKINTER ETHOS, FI A | 11/06 | 1,40% |
| * BANKINTER ETHOS, FI C | 11/06 | 1,54% |
| *** BANKINTER ETHOS, FI R | 11/06 | 1,29% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/06 | 0,65% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/06 | 0,25% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/06 | 0,28% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 10/06 | 1,21% |
| * BANKINTER EUROPEO INVERSO, FI | 11/06 | -6,16% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 11/06 | 1,09% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 11/06 | 0,75% |
| *** BANKINTER FLEXIBLE BOND, FI B | 10/06 | 0,27% |
| *** BANKINTER FLEXIBLE BOND, FI R | 10/06 | 0,21% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 11/06 | 0,60% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 11/06 | 6,15% |
| **** BANKINTER HORIZONTE 2026, FI C | 11/06 | 0,88% |
| ** BANKINTER HORIZONTE 2026, FI D | 11/06 | 0,85% |
| **** BANKINTER HORIZONTE 2026, FI R | 11/06 | 0,85% |
| ND BANKINTER HORIZONTE 2027, FI B | 11/06 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 11/06 | 0,67% |
| ND BANKINTER HORIZONTE 2027, FI R | 11/06 | 0,53% |
| ** BANKINTER HORIZONTE 2028, FI B | 11/06 | 0,25% |
| * BANKINTER HORIZONTE 2028, FI C | 11/06 | 0,34% |
| ** BANKINTER HORIZONTE 2028, FI R | 11/06 | 0,21% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/06 | 1,37% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/06 | 0,96% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 10/06 | 1,42% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/06 | 0,34% |
| *** BANKINTER INDICE AMERICA, FI C | 11/06 | 6,05% |
| *** BANKINTER INDICE AMERICA, FI R | 11/06 | 5,81% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/06 | 3,64% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/06 | 4,42% |
| **** BANKINTER INDICE EUROPEO, FI C | 11/06 | 7,14% |
| *** BANKINTER INDICE EUROPEO, FI R | 11/06 | 6,90% |
| **** BANKINTER INDICE GLOBAL, FI C | 11/06 | 7,61% |
| **** BANKINTER INDICE GLOBAL, FI R | 11/06 | 7,37% |
| ** BANKINTER INDICE IBEX, FI C | 11/06 | 6,93% |
| *** BANKINTER INDICE IBEX, FI R | 11/06 | 6,69% |
| **** BANKINTER INDICE JAPON, FI C | 11/06 | 13,49% |
| **** BANKINTER INDICE JAPON, FI R | 11/06 | 13,23% |
