* BANKINTER CAPITAL 1, FI | 02/03 | 0,23% |
| * BANKINTER CAPITAL 2, FI | 02/03 | 0,26% |
| * BANKINTER CAPITAL 3, FI | 02/03 | 0,28% |
| ** BANKINTER CAPITAL 4, FI | 02/03 | 0,29% |
| * BANKINTER CAPITAL PLUS, FI | 02/03 | 0,26% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 27/02 | 0,63% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 02/03 | 0,71% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/03 | 0,63% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 18/02 | 0,24% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 02/03 | 0,30% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 02/03 | 0,30% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 02/03 | 0,28% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 02/03 | 0,52% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 02/03 | 0,68% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 02/03 | 5,54% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 02/03 | 5,40% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 02/03 | 5,40% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 02/03 | -2,09% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 02/03 | -2,18% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/03 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/03 | 3,59% |
| ** BANKINTER EMERGENTES, FI C | 02/03 | 12,34% |
| ** BANKINTER EMERGENTES, FI R | 02/03 | 12,25% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 27/02 | 1,43% |
| **** BANKINTER ETHOS, FI A | 02/03 | 0,22% |
| * BANKINTER ETHOS, FI C | 02/03 | 0,27% |
| **** BANKINTER ETHOS, FI R | 02/03 | 0,18% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 27/02 | 0,21% |
| **** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/02 | 0,28% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 27/02 | 0,34% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 27/02 | 0,36% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 27/02 | 1,42% |
| * BANKINTER EUROPEO INVERSO, FI | 02/03 | -2,87% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 02/03 | -4,31% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 02/03 | -4,43% |
| *** BANKINTER FLEXIBLE BOND, FI B | 27/02 | 0,98% |
| *** BANKINTER FLEXIBLE BOND, FI R | 27/02 | 0,95% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/03 | 0,21% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 02/03 | 1,79% |
| **** BANKINTER HORIZONTE 2026, FI C | 02/03 | 0,44% |
| ** BANKINTER HORIZONTE 2026, FI D | 02/03 | 0,43% |
| **** BANKINTER HORIZONTE 2026, FI R | 02/03 | 0,43% |
| ND BANKINTER HORIZONTE 2027, FI B | 02/03 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 02/03 | 0,38% |
| ND BANKINTER HORIZONTE 2027, FI R | 02/03 | 0,33% |
| * BANKINTER HORIZONTE 2028, FI B | 02/03 | 0,39% |
| * BANKINTER HORIZONTE 2028, FI C | 02/03 | 0,42% |
