**** BANKINTER PREMIUM MODERADO, FI A | 21/08 | 3,12% |
| **** BANKINTER PREMIUM MODERADO, FI B | 21/08 | 3,45% |
| ** BANKINTER PREMIUM MODERADO, FI D | 21/08 | 3,12% |
| **** BANKINTER PREMIUM MODERADO, FI R | 21/08 | 3,06% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 21/08 | 1,78% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 21/08 | 1,58% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 21/08 | 1,54% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 21/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 21/08 | 1,35% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 21/08 | 1,70% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 21/08 | 1,31% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 21/08 | 1,44% |
| * BANKINTER RENTA VARIABLE EURO, FI C | 21/08 | 13,17% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 21/08 | 12,48% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 21/08 | -1,28% |
| ** BANKINTER SOSTENIBILIDAD, FI R | 21/08 | -1,78% |
| *** BANKINTER TECNOLOGIA, FI C | 21/08 | -2,32% |
| *** BANKINTER TECNOLOGIA, FI R | 21/08 | -2,76% |
