** BANKINTER AHORRO ACTIVOS EURO, FI C | 03/11 | 1,94% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 03/11 | 1,64% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 03/11 | 2,31% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 03/11 | 2,05% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 03/11 | 35,28% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 03/11 | 34,37% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 31/10 | 27,14% |
| ND BANKINTER BUY & HOLD 2029, FI B | 03/11 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 03/11 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 03/11 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 30/10 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 03/11 | 2,15% |
| * BANKINTER BUY & HOLD 2030, FI R | 03/11 | 2,06% |
| * BANKINTER CAPITAL 1, FI | 03/11 | 1,44% |
| * BANKINTER CAPITAL 2, FI | 03/11 | 1,60% |
| * BANKINTER CAPITAL 3, FI | 03/11 | 1,68% |
| ** BANKINTER CAPITAL 4, FI | 03/11 | 1,79% |
| * BANKINTER CAPITAL PLUS, FI | 03/11 | 1,62% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 31/10 | 3,13% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 03/11 | 3,58% |
