*** BANKINTER PREMIUM CONSERVADOR, FI A | 20/08 | 2,22% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 20/08 | 2,45% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 20/08 | 2,22% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 20/08 | 2,16% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 20/08 | 1,12% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 20/08 | 1,28% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 20/08 | 1,05% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 20/08 | 6,87% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 20/08 | 7,24% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 20/08 | 6,87% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 20/08 | 6,80% |
| *** BANKINTER PREMIUM MODERADO, FI A | 20/08 | 4,40% |
| *** BANKINTER PREMIUM MODERADO, FI B | 20/08 | 4,73% |
| ** BANKINTER PREMIUM MODERADO, FI D | 20/08 | 4,40% |
| *** BANKINTER PREMIUM MODERADO, FI R | 20/08 | 4,34% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 20/08 | 0,39% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 20/08 | 0,20% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 20/08 | -1,04% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 20/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 20/08 | -1,23% |
