*** BANKINTER DIVIDENDO EUROPA, FI C | 24/09 | 9,94% |
| ** BANKINTER DIVIDENDO EUROPA, FI D | 24/09 | 7,70% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 24/09 | 9,30% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 24/09 | 17,13% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 24/09 | 16,66% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/09 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 24/09 | 11,41% |
| ** BANKINTER EMERGENTES, FI C | 24/09 | 26,69% |
| ** BANKINTER EMERGENTES, FI R | 24/09 | 26,23% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 23/09 | 2,58% |
| *** BANKINTER ETHOS, FI A | 24/09 | 2,18% |
| ** BANKINTER ETHOS, FI C | 24/09 | 2,40% |
| *** BANKINTER ETHOS, FI R | 24/09 | 1,99% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 23/09 | 1,46% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 23/09 | 0,71% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 23/09 | 0,75% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 23/09 | 2,11% |
| * BANKINTER EUROPEO INVERSO, FI | 24/09 | -9,18% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 24/09 | 8,41% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 24/09 | 7,82% |
| **** BANKINTER FLEXIBLE BOND, FI B | 23/09 | -1,02% |
| *** BANKINTER FLEXIBLE BOND, FI R | 23/09 | -1,13% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 24/09 | 1,10% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 24/09 | 11,16% |
| **** BANKINTER HORIZONTE 2026, FI C | 24/09 | 1,60% |
| ** BANKINTER HORIZONTE 2026, FI D | 24/09 | 1,54% |
| **** BANKINTER HORIZONTE 2026, FI R | 24/09 | 1,54% |
| ND BANKINTER HORIZONTE 2027, FI B | 24/09 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 24/09 | 1,13% |
| ND BANKINTER HORIZONTE 2027, FI R | 24/09 | 0,91% |
| ** BANKINTER HORIZONTE 2028, FI B | 24/09 | 0,09% |
| * BANKINTER HORIZONTE 2028, FI C | 24/09 | 0,24% |
| ** BANKINTER HORIZONTE 2028, FI R | 24/09 | 0,02% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 23/09 | 2,00% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 23/09 | 3,40% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 23/09 | 0,84% |
| *** BANKINTER INDICE AMERICA, FI C | 24/09 | 10,29% |
| ** BANKINTER INDICE AMERICA, FI R | 24/09 | 9,89% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 23/09 | 9,76% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 23/09 | 11,65% |
| *** BANKINTER INDICE EUROPEO, FI C | 24/09 | 10,00% |
| *** BANKINTER INDICE EUROPEO, FI R | 24/09 | 9,59% |
| **** BANKINTER INDICE GLOBAL, FI C | 24/09 | 14,17% |
| **** BANKINTER INDICE GLOBAL, FI R | 24/09 | 13,75% |
| *** BANKINTER INDICE IBEX, FI C | 24/09 | 14,97% |
| **** BANKINTER INDICE IBEX, FI R | 24/09 | 14,55% |
| **** BANKINTER INDICE JAPON, FI C | 24/09 | 20,83% |
