** BANKINTER AHORRO RENTA FIJA, FI C | 17/12 | 2,39% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 17/12 | 2,09% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 17/12 | 42,29% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 17/12 | 41,20% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 16/12 | 32,41% |
| ND BANKINTER BUY & HOLD 2029, FI B | 17/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 17/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 17/12 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 17/12 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 17/12 | 1,85% |
| * BANKINTER BUY & HOLD 2030, FI R | 17/12 | 1,73% |
| * BANKINTER CAPITAL 1, FI | 17/12 | 1,60% |
| * BANKINTER CAPITAL 2, FI | 17/12 | 1,78% |
| * BANKINTER CAPITAL 3, FI | 17/12 | 1,88% |
| ** BANKINTER CAPITAL 4, FI | 17/12 | 2,00% |
| * BANKINTER CAPITAL PLUS, FI | 17/12 | 1,81% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 16/12 | 3,02% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 17/12 | 3,23% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 17/12 | 2,73% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
