| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.038,201610 | 14/11/2024 | 3,11% | 2,01% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 765,941580 | 13/11/2024 | 8,02% | 13,84% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.676,104320 | 14/11/2024 | 8,56% | 23,69% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.555,957000 | 14/11/2024 | 7,81% | 20,75% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,906830 | 13/11/2024 | 4,25% | 2,17% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 722,376580 | 14/11/2024 | 2,75% | 3,91% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,226560 | 14/11/2024 | 2,91% | 4,44% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 783,580490 | 14/11/2024 | 2,99% | 4,89% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,762160 | 14/11/2024 | 3,08% | 5,55% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.799,368280 | 14/11/2024 | 2,92% | 4,56% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 681,096210 | 13/11/2024 | 3,87% | -0,39% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,456960 | 14/11/2024 | 4,68% | 1,85% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,085530 | 14/11/2024 | 4,23% | 0,18% | ** |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | 104,270000 | 27/08/2024 | · | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 104,939000 | 14/11/2024 | 2,52% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 102,750630 | 14/11/2024 | 1,25% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 105,902090 | 14/11/2024 | 2,61% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 103,388480 | 14/11/2024 | · | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.165,988450 | 14/11/2024 | 3,58% | 10,36% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 112,758020 | 14/11/2024 | 1,29% | -1,67% | * |
