| BANKINTER PREMIUM AHORRO, FI R | 06/11 | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | 06/11 | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | 06/11 | · |
| BANKINTER PREMIUM DINAMICO, FI D | 06/11 | · |
| BANKINTER PREMIUM DINAMICO, FI R | 06/11 | · |
| BANKINTER PREMIUM MODERADO, FI R | 06/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/11 | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | 06/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 06/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 06/11 | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 06/11 | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 04/11 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 05/11 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 05/11 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 05/11 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 05/11 | · |
