** BANKINTER AHORRO ACTIVOS EURO, FI C | 02/10 | 1,78% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 02/10 | 1,52% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 02/10 | 2,07% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 02/10 | 1,84% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 02/10 | 30,62% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 02/10 | 29,84% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/10 | 24,06% |
| ND BANKINTER BUY & HOLD 2029, FI B | 02/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 02/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 02/10 | · |
| * BANKINTER CAPITAL 1, FI | 02/10 | 1,33% |
| * BANKINTER CAPITAL 2, FI | 02/10 | 1,47% |
| * BANKINTER CAPITAL 3, FI | 02/10 | 1,54% |
| ** BANKINTER CAPITAL 4, FI | 02/10 | 1,64% |
| * BANKINTER CAPITAL PLUS, FI | 02/10 | 1,49% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 01/10 | 2,77% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 02/10 | 3,24% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/10 | 2,85% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 02/10 | 1,58% |
