** BANKINTER MIXTO FLEXIBLE, FI C | 19/05 | 4,60% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 19/05 | 4,28% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 19/05 | 1,28% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 19/05 | 1,03% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 19/05 | 4,05% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 19/05 | 8,23% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 19/05 | -0,54% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/05 | 0,38% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 19/05 | 3,94% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 19/05 | 0,96% |
| * BANKINTER MULTIESTRATEGIA, FI R | 19/05 | 0,80% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 19/05 | 0,35% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 19/05 | 0,25% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 18/05 | 0,79% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 18/05 | 0,48% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 19/05 | 7,40% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 19/05 | 7,07% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 18/05 | 6,40% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 18/05 | 6,45% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 18/05 | 6,85% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 18/05 | 1,06% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 18/05 | 1,11% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 18/05 | 1,07% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 18/05 | 1,07% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 18/05 | 0,32% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 18/05 | 0,38% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 18/05 | 0,28% |
| *** BANKINTER PLATEA DINAMICO, FI A | 18/05 | 3,65% |
| *** BANKINTER PLATEA DINAMICO, FI B | 18/05 | 3,71% |
| *** BANKINTER PLATEA DINAMICO, FI R | 18/05 | 3,91% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 18/05 | 8,48% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 18/05 | 4,92% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 18/05 | 9,40% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 18/05 | 8,48% |
| ** BANKINTER PLATEA MODERADO, FI A | 18/05 | 2,44% |
| *** BANKINTER PLATEA MODERADO, FI B | 18/05 | 2,50% |
| ** BANKINTER PLATEA MODERADO, FI D | 18/05 | 2,60% |
| *** BANKINTER PLATEA MODERADO, FI R | 18/05 | 2,60% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 19/05 | 6,20% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 19/05 | 6,47% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 19/05 | 6,20% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 19/05 | 6,14% |
| ND BANKINTER PREMIUM AHORRO, FI B | 19/05 | 0,59% |
| ND BANKINTER PREMIUM AHORRO, FI R | 19/05 | 0,55% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 19/05 | 0,83% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 19/05 | 0,96% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 19/05 | 0,83% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 19/05 | 0,79% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 19/05 | 0,22% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 19/05 | 0,31% |
