**** BANKINTER ETHOS, FI A | 06/06 | -0,11% |
| *** BANKINTER ETHOS, FI C | 06/06 | 0,02% |
| * BANKINTER ETHOS, FI D | 06/06 | 0,00% |
| *** BANKINTER ETHOS, FI R | 06/06 | -0,22% |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 05/06 | 0,83% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 05/06 | 0,99% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/06 | 1,06% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/06 | 1,42% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 05/06 | 1,43% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| **** BANKINTER EUROPA RENTAS 2027, FI | 05/06 | 3,59% |
| * BANKINTER EUROPEO INVERSO, FI | 06/06 | -12,50% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 06/06 | 3,01% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 06/06 | 2,68% |
| **** BANKINTER FLEXIBLE BOND, FI B | 05/06 | 1,84% |
| ND BANKINTER FLEXIBLE BOND, FI C | 05/06 | 0,00% |
| *** BANKINTER FLEXIBLE BOND, FI R | 05/06 | 1,77% |
| ND BANKINTER HORIZONTE 2025, FI C | 06/06 | 1,23% |
| ND BANKINTER HORIZONTE 2025, FI R | 06/06 | 1,19% |
| ND BANKINTER HORIZONTE 2026, FI C | 06/06 | 1,71% |
| *** BANKINTER HORIZONTE 2026, FI D | 06/06 | 1,68% |
| *** BANKINTER HORIZONTE 2026, FI R | 06/06 | 1,68% |
| ND BANKINTER HORIZONTE 2027, FI B | 06/06 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 06/06 | 1,63% |
| ND BANKINTER HORIZONTE 2027, FI R | 06/06 | 1,50% |
| **** BANKINTER HORIZONTE 2028, FI B | 06/06 | 1,80% |
| ND BANKINTER HORIZONTE 2028, FI C | 06/06 | 1,96% |
| **** BANKINTER HORIZONTE 2028, FI R | 06/06 | 1,75% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 05/06 | 0,90% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/06 | 0,92% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 05/06 | 3,88% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 05/06 | 4,04% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 05/06 | 7,40% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/06 | 1,63% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 05/06 | 1,02% |
| ** BANKINTER INDICE AMERICA, FI C | 06/06 | 1,21% |
| ** BANKINTER INDICE AMERICA, FI R | 06/06 | 0,99% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 05/06 | 12,42% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 05/06 | 14,89% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 05/06 | 1,92% |
| **** BANKINTER INDICE EUROPEO, FI C | 06/06 | 14,85% |
| *** BANKINTER INDICE EUROPEO, FI R | 06/06 | 14,60% |
| *** BANKINTER INDICE GLOBAL, FI C | 06/06 | -4,23% |
| *** BANKINTER INDICE GLOBAL, FI R | 06/06 | -4,43% |
| * BANKINTER INDICE IBEX, FI C | 06/06 | 23,62% |
| **** BANKINTER INDICE IBEX, FI R | 06/06 | 23,36% |
| **** BANKINTER INDICE JAPON, FI C | 06/06 | 1,97% |
| **** BANKINTER INDICE JAPON, FI R | 06/06 | 1,75% |
| * BANKINTER INDICE SALUD, FI A | 06/06 | -8,38% |
