* BANKINTER CAPITAL 1, FI | 24/04 | 0,68% |
| * BANKINTER CAPITAL 2, FI | 24/04 | 0,74% |
| * BANKINTER CAPITAL 3, FI | 24/04 | 0,77% |
| ** BANKINTER CAPITAL 4, FI | 24/04 | 0,81% |
| * BANKINTER CAPITAL PLUS, FI | 24/04 | 0,73% |
| **** BANKINTER CONSOLIDACION 2028, FI | 23/04 | 1,96% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 24/04 | 1,28% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 24/04 | 1,12% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 24/04 | 0,81% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 24/04 | 1,24% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 24/04 | 1,24% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 24/04 | 1,41% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 24/04 | 1,65% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 24/04 | 2,80% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 24/04 | 2,54% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 24/04 | 2,54% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 24/04 | -9,15% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 24/04 | -9,30% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/04 | 0,00% |
