** BANKINTER AHORRO ACTIVOS EURO, FI C | 25/05 | 0,68% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 25/05 | 0,54% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 25/05 | 0,43% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 25/05 | 0,31% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 25/05 | 6,04% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 25/05 | 5,70% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 22/05 | 3,81% |
| ND BANKINTER BUY & HOLD 2028, FI B | 25/05 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 25/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 25/05 | 0,72% |
| ND BANKINTER BUY & HOLD 2029, FI C | 25/05 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 25/05 | 0,68% |
| ND BANKINTER BUY & HOLD 2030, FI B | 25/05 | 0,50% |
| ** BANKINTER BUY & HOLD 2030, FI C | 25/05 | 0,58% |
| ** BANKINTER BUY & HOLD 2030, FI R | 25/05 | 0,46% |
| * BANKINTER CAPITAL 1, FI | 25/05 | 0,52% |
| * BANKINTER CAPITAL 2, FI | 25/05 | 0,60% |
| * BANKINTER CAPITAL 3, FI | 25/05 | 0,64% |
| ** BANKINTER CAPITAL 4, FI | 25/05 | 0,68% |
| * BANKINTER CAPITAL PLUS, FI | 25/05 | 0,60% |
