** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 18/06 | 1,48% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| **** BANKINTER EUROPA RENTAS 2027, FI | 18/06 | 3,08% |
| * BANKINTER EUROPEO INVERSO, FI | 19/06 | -8,67% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 19/06 | -0,29% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 19/06 | -0,64% |
| *** BANKINTER FLEXIBLE BOND, FI B | 18/06 | 2,11% |
| ** BANKINTER FLEXIBLE BOND, FI R | 18/06 | 2,04% |
| ND BANKINTER HORIZONTE 2025, FI C | 19/06 | 1,32% |
| ND BANKINTER HORIZONTE 2025, FI R | 19/06 | 1,27% |
| ND BANKINTER HORIZONTE 2026, FI C | 19/06 | 1,83% |
| *** BANKINTER HORIZONTE 2026, FI D | 19/06 | 1,79% |
| *** BANKINTER HORIZONTE 2026, FI R | 19/06 | 1,79% |
| ND BANKINTER HORIZONTE 2027, FI B | 19/06 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 19/06 | 1,75% |
| ND BANKINTER HORIZONTE 2027, FI R | 19/06 | 1,61% |
| **** BANKINTER HORIZONTE 2028, FI B | 19/06 | 1,99% |
| ND BANKINTER HORIZONTE 2028, FI C | 19/06 | 2,16% |
| **** BANKINTER HORIZONTE 2028, FI R | 19/06 | 1,94% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 18/06 | 0,95% |
