*** BANKINTER PLATEA MODERADO, FI A | 01/12 | 4,08% |
| *** BANKINTER PLATEA MODERADO, FI B | 01/12 | 4,21% |
| ** BANKINTER PLATEA MODERADO, FI D | 01/12 | 4,30% |
| *** BANKINTER PLATEA MODERADO, FI R | 01/12 | 4,30% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 02/12 | 11,17% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 02/12 | 11,84% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 02/12 | 11,17% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 02/12 | 11,02% |
| ND BANKINTER PREMIUM AHORRO, FI B | 02/12 | · |
| ND BANKINTER PREMIUM AHORRO, FI R | 02/12 | · |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 02/12 | 3,92% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 02/12 | 4,25% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 02/12 | 3,92% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 02/12 | 3,82% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 02/12 | 2,94% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 02/12 | 3,18% |
| *** BANKINTER PREMIUM DEFENSIVO, FI R | 02/12 | 2,85% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 02/12 | 7,86% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 02/12 | 8,40% |
| *** BANKINTER PREMIUM DINAMICO, FI D | 02/12 | 7,86% |
