| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER FLEXIBLE BOND, FI B | 06/11 | · |
| BANKINTER FLEXIBLE BOND, FI R | 06/11 | · |
| BANKINTER HORIZONTE 2026, FI C | 07/11 | · |
| BANKINTER HORIZONTE 2026, FI D | 07/11 | · |
| BANKINTER HORIZONTE 2026, FI R | 07/11 | · |
| BANKINTER HORIZONTE 2027, FI B | 07/11 | · |
| BANKINTER HORIZONTE 2027, FI C | 07/11 | · |
| BANKINTER HORIZONTE 2027, FI R | 07/11 | · |
| BANKINTER HORIZONTE 2028, FI B | 07/11 | · |
| BANKINTER HORIZONTE 2028, FI C | 07/11 | · |
| BANKINTER HORIZONTE 2028, FI R | 07/11 | · |
| BANKINTER INDICE SALUD, FI A | 07/11 | · |
| BANKINTER INDICE SALUD, FI R | 07/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
