ND BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 14/11 | 3,18% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 14/11 | 2,64% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 14/11 | 4,44% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 14/11 | 3,58% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 14/11 | 2,63% |
| ***** BANKINTER SOSTENIBILIDAD, FI C | 14/11 | 21,22% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 14/11 | 20,37% |
| ***** BANKINTER TECNOLOGIA, FI C | 14/11 | 27,34% |
| **** BANKINTER TECNOLOGIA, FI R | 14/11 | 26,57% |
| ND BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/11 | 4,00% |
| **** BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION ESTRATEGIA 50, FI | 12/11 | 9,37% |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 13/11 | 2,36% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 13/11 | 1,91% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 13/11 | 2,40% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 13/11 | 2,42% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 13/11 | 2,05% |
| *** BARING GERMAN GROWTH TRUST A EUR ACC | 14/11 | 12,13% |
