* BANKINTER CAPITAL 3, FI | 22/01 | 0,11% |
| ** BANKINTER CAPITAL 4, FI | 22/01 | 0,11% |
| * BANKINTER CAPITAL PLUS, FI | 22/01 | 0,11% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 21/01 | 0,20% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 22/01 | 0,44% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 22/01 | 0,41% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 22/01 | 0,10% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 22/01 | 0,11% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 22/01 | 0,11% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 22/01 | 0,10% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 22/01 | 0,15% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 22/01 | 0,16% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 22/01 | 3,09% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 22/01 | 3,04% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 22/01 | 3,04% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 22/01 | 0,24% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 22/01 | 0,21% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 22/01 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/01 | 3,82% |
| ** BANKINTER EMERGENTES, FI C | 22/01 | 7,33% |
| ** BANKINTER EMERGENTES, FI R | 22/01 | 7,29% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 21/01 | 0,29% |
| **** BANKINTER ETHOS, FI A | 22/01 | 0,40% |
| * BANKINTER ETHOS, FI C | 22/01 | 0,42% |
| **** BANKINTER ETHOS, FI R | 22/01 | 0,38% |
| * BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 21/01 | 0,08% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 21/01 | 0,09% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 21/01 | 0,09% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 21/01 | 0,10% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 21/01 | 0,11% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 21/01 | 0,40% |
| * BANKINTER EUROPEO INVERSO, FI | 22/01 | -2,40% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 22/01 | 0,77% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 22/01 | 0,72% |
| *** BANKINTER FLEXIBLE BOND, FI B | 21/01 | 0,32% |
| *** BANKINTER FLEXIBLE BOND, FI R | 21/01 | 0,31% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 22/01 | 0,08% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 22/01 | 1,20% |
| **** BANKINTER HORIZONTE 2026, FI C | 22/01 | 0,22% |
| ** BANKINTER HORIZONTE 2026, FI D | 22/01 | 0,21% |
| **** BANKINTER HORIZONTE 2026, FI R | 22/01 | 0,21% |
| ND BANKINTER HORIZONTE 2027, FI B | 22/01 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 22/01 | 0,20% |
| ND BANKINTER HORIZONTE 2027, FI R | 22/01 | 0,18% |
| * BANKINTER HORIZONTE 2028, FI B | 22/01 | 0,24% |
| * BANKINTER HORIZONTE 2028, FI C | 22/01 | 0,25% |
| * BANKINTER HORIZONTE 2028, FI R | 22/01 | 0,23% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 21/01 | 0,08% |
