* BANKINTER CAPITAL 2, FI | 20/08 | 1,03% |
| ** BANKINTER CAPITAL 3, FI | 20/08 | 1,09% |
| ** BANKINTER CAPITAL 4, FI | 20/08 | 1,16% |
| * BANKINTER CAPITAL PLUS, FI | 20/08 | 1,04% |
| *** BANKINTER CONSOLIDACION 2028, FI | 19/08 | 0,18% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 20/08 | 0,34% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 20/08 | 0,02% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 20/08 | -0,28% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 20/08 | 1,07% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 20/08 | 0,60% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 20/08 | -0,06% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 20/08 | -0,41% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 20/08 | 12,88% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 20/08 | 10,66% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 20/08 | 12,31% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 20/08 | 12,56% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 20/08 | 12,17% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 20/08 | 0,00% |
