| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.701,029770 | 25/11/2024 | 10,18% | 28,17% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.578,716100 | 25/11/2024 | 9,39% | 25,13% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,821740 | 22/11/2024 | 4,99% | 3,67% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 722,853730 | 25/11/2024 | 2,82% | 4,03% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,880010 | 25/11/2024 | 2,99% | 4,56% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 784,170520 | 25/11/2024 | 3,07% | 5,01% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,833140 | 25/11/2024 | 3,17% | 5,66% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.800,518030 | 25/11/2024 | 2,98% | 4,66% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 685,893030 | 22/11/2024 | 4,60% | 0,37% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,501970 | 25/11/2024 | 4,84% | 2,12% | ** |
