** BANKINTER AHORRO RENTA FIJA, FI C | 23/04 | 0,09% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 23/04 | 0,00% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 23/04 | 3,80% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 23/04 | 3,54% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 22/04 | 3,13% |
| ND BANKINTER BUY & HOLD 2028, FI B | 23/04 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 23/04 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 23/04 | -0,05% |
| ND BANKINTER BUY & HOLD 2029, FI C | 23/04 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 23/04 | -0,08% |
| ND BANKINTER BUY & HOLD 2030, FI B | 23/04 | -0,06% |
| * BANKINTER BUY & HOLD 2030, FI C | 23/04 | 0,01% |
| * BANKINTER BUY & HOLD 2030, FI R | 23/04 | -0,09% |
| * BANKINTER CAPITAL 1, FI | 23/04 | 0,37% |
| * BANKINTER CAPITAL 2, FI | 23/04 | 0,42% |
| * BANKINTER CAPITAL 3, FI | 23/04 | 0,45% |
| ** BANKINTER CAPITAL 4, FI | 23/04 | 0,48% |
| * BANKINTER CAPITAL PLUS, FI | 23/04 | 0,42% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 22/04 | -0,22% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 23/04 | -0,08% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 23/04 | -0,24% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| **** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 23/04 | 0,42% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 23/04 | 0,42% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 23/04 | 0,09% |
| *** BANKINTER DEUDA PUBLICA 2028, FI | 23/04 | -0,24% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 23/04 | -0,44% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 23/04 | 4,66% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 23/04 | 4,40% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 23/04 | 4,40% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 23/04 | 4,15% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 23/04 | 3,97% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 23/04 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 23/04 | 6,78% |
| ** BANKINTER EMERGENTES, FI C | 23/04 | 14,59% |
| ** BANKINTER EMERGENTES, FI R | 23/04 | 14,41% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 22/04 | 0,63% |
| *** BANKINTER ETHOS, FI A | 23/04 | 0,38% |
| * BANKINTER ETHOS, FI C | 23/04 | 0,48% |
| *** BANKINTER ETHOS, FI R | 23/04 | 0,31% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 22/04 | 0,46% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 22/04 | 0,10% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 22/04 | 0,13% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 22/04 | 0,79% |
| * BANKINTER EUROPEO INVERSO, FI | 23/04 | -2,52% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 23/04 | -2,56% |
