** BANKINTER PLATEA MODERADO, FI A | 07/10 | 4,13% |
| ** BANKINTER PLATEA MODERADO, FI B | 07/10 | 4,25% |
| ** BANKINTER PLATEA MODERADO, FI D | 07/10 | 4,38% |
| ** BANKINTER PLATEA MODERADO, FI R | 07/10 | 4,38% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 08/10 | 12,52% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 08/10 | 13,08% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 08/10 | 12,52% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 08/10 | 12,39% |
| ND BANKINTER PREMIUM AHORRO, FI B | 08/10 | 1,32% |
| ND BANKINTER PREMIUM AHORRO, FI R | 08/10 | 1,24% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 08/10 | 1,83% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 08/10 | 2,11% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 08/10 | 1,83% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 08/10 | 1,75% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 08/10 | 0,72% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 08/10 | 0,91% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 08/10 | 0,64% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 08/10 | 7,22% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 08/10 | 7,67% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 08/10 | 7,22% |
