** BANKINTER BOLSA ESPAÑA, FI R | 19/06 | 15,88% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 18/06 | 14,16% |
| **** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 18/06 | 1,71% |
| ND BANKINTER BUY & HOLD 2029, FI B | 19/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 19/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 19/06 | · |
| * BANKINTER CAPITAL 1, FI | 19/06 | 0,93% |
| * BANKINTER CAPITAL 2, FI | 19/06 | 1,01% |
| * BANKINTER CAPITAL 3, FI | 19/06 | 1,06% |
| ** BANKINTER CAPITAL 4, FI | 19/06 | 1,12% |
| * BANKINTER CAPITAL PLUS, FI | 19/06 | 1,02% |
| **** BANKINTER CONSOLIDACION 2028, FI | 18/06 | 2,36% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 19/06 | 1,95% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 19/06 | 1,71% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 19/06 | 1,07% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 19/06 | 0,02% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 19/06 | 1,30% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 19/06 | 1,41% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 19/06 | 1,56% |
