*** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 20/08 | 11,08% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 20/08 | 13,45% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 20/08 | 0,05% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 20/08 | 0,98% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 20/08 | 12,02% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 20/08 | 2,45% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 20/08 | 2,19% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 20/08 | 0,89% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 20/08 | 0,74% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 19/08 | 5,54% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 19/08 | 4,80% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 20/08 | 12,08% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 20/08 | 11,51% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 19/08 | 10,24% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 19/08 | 10,33% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 19/08 | 10,94% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 19/08 | 2,08% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 19/08 | 2,17% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 19/08 | 2,12% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 19/08 | 2,12% |
