** BANKINTER DEUDA FINANCIERA, FI C | 28/10 | 3,66% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 28/10 | 3,23% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 28/10 | 1,69% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 28/10 | 0,53% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 28/10 | 1,82% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 28/10 | 1,92% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 28/10 | 2,31% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 28/10 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 28/10 | 14,08% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 28/10 | 11,62% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 28/10 | 13,33% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 28/10 | 21,10% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 28/10 | 20,55% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 28/10 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 28/10 | 9,79% |
| **** BANKINTER EMERGENTES, FI C | 28/10 | 19,12% |
| *** BANKINTER EMERGENTES, FI R | 28/10 | 18,63% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 27/10 | 9,10% |
| **** BANKINTER ETHOS, FI A | 28/10 | 3,58% |
