* BANKINTER CAPITAL 1, FI | 21/08 | 1,17% |
| * BANKINTER CAPITAL 2, FI | 21/08 | 1,29% |
| * BANKINTER CAPITAL 3, FI | 21/08 | 1,35% |
| ** BANKINTER CAPITAL 4, FI | 21/08 | 1,44% |
| * BANKINTER CAPITAL PLUS, FI | 21/08 | 1,31% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 20/08 | 2,68% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 21/08 | 2,59% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 21/08 | 2,27% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 21/08 | 1,34% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 21/08 | 0,21% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 21/08 | 1,49% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 21/08 | 1,63% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 21/08 | 1,71% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 21/08 | · |
| ** BANKINTER DIVIDENDO EUROPA, FI C | 21/08 | 10,40% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 21/08 | 8,18% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 21/08 | 9,84% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 21/08 | 8,45% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 21/08 | 8,07% |
