** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/08 | 0,63% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/08 | 0,66% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 14/08 | 2,18% |
| * BANKINTER EUROPEO INVERSO, FI | 17/08 | -13,01% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 17/08 | 13,33% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 17/08 | 12,79% |
| *** BANKINTER FLEXIBLE BOND, FI B | 14/08 | 0,63% |
| *** BANKINTER FLEXIBLE BOND, FI R | 14/08 | 0,53% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 17/08 | 0,93% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 17/08 | 12,77% |
