*** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 20/08 | 10,40% |
| ** BANKINTER EMERGENTES, FI C | 20/08 | 22,05% |
| ** BANKINTER EMERGENTES, FI R | 20/08 | 21,66% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 19/08 | 3,01% |
| *** BANKINTER ETHOS, FI A | 20/08 | 2,38% |
| ** BANKINTER ETHOS, FI C | 20/08 | 2,58% |
| *** BANKINTER ETHOS, FI R | 20/08 | 2,22% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/08 | 1,29% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 19/08 | 0,64% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/08 | 0,68% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 19/08 | 2,09% |
| * BANKINTER EUROPEO INVERSO, FI | 20/08 | -11,54% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 20/08 | 10,16% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 20/08 | 9,64% |
| **** BANKINTER FLEXIBLE BOND, FI B | 19/08 | 0,40% |
| *** BANKINTER FLEXIBLE BOND, FI R | 19/08 | 0,31% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 20/08 | 0,94% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 20/08 | 10,98% |
