**** BANKINTER PREMIUM DINAMICO, FI A | 19/06 | 0,30% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 19/06 | 0,55% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 19/06 | 0,30% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 19/06 | 0,25% |
| *** BANKINTER PREMIUM MODERADO, FI A | 19/06 | 0,54% |
| **** BANKINTER PREMIUM MODERADO, FI B | 19/06 | 0,77% |
| ** BANKINTER PREMIUM MODERADO, FI D | 19/06 | 0,54% |
| *** BANKINTER PREMIUM MODERADO, FI R | 19/06 | 0,49% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 19/06 | 1,47% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 19/06 | 1,32% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 19/06 | 1,42% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 19/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 19/06 | 1,28% |
| 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 | 19/06 | 1,40% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 19/06 | 1,12% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 19/06 | 1,21% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 19/06 | 6,51% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 19/06 | 6,04% |
