* BANKINTER AHORRO ACTIVOS EURO, FI R | 21/08 | 0,94% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 21/08 | 0,67% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 21/08 | 0,48% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 21/08 | 14,27% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 21/08 | 13,69% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 20/08 | 12,14% |
| ND BANKINTER BUY & HOLD 2028, FI B | 21/08 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 21/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 21/08 | 0,65% |
| ND BANKINTER BUY & HOLD 2029, FI C | 21/08 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 21/08 | 0,59% |
| ND BANKINTER BUY & HOLD 2030, FI B | 21/08 | 0,30% |
| ** BANKINTER BUY & HOLD 2030, FI C | 21/08 | 0,43% |
| ** BANKINTER BUY & HOLD 2030, FI R | 21/08 | 0,23% |
| * BANKINTER CAPITAL 1, FI | 21/08 | 0,91% |
| * BANKINTER CAPITAL 2, FI | 21/08 | 1,03% |
| ** BANKINTER CAPITAL 3, FI | 21/08 | 1,10% |
| ** BANKINTER CAPITAL 4, FI | 21/08 | 1,16% |
| * BANKINTER CAPITAL PLUS, FI | 21/08 | 1,05% |
| *** BANKINTER CONSOLIDACION 2028, FI | 20/08 | 0,23% |
