*** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 17/08 | 12,34% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 17/08 | 15,36% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 17/08 | 0,19% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 17/08 | 0,99% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 17/08 | 14,21% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 17/08 | 2,76% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 17/08 | 2,51% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 17/08 | 0,87% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 17/08 | 0,71% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 14/08 | 6,37% |
