ND BALTIA GLOBAL, FI I | 27/08 | 29,87% |
| ND BALTIA GLOBAL, FI R | 27/08 | 29,46% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 27/08 | 1,20% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 27/08 | 0,97% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 27/08 | 0,70% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 27/08 | 0,50% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 27/08 | 13,92% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 27/08 | 13,33% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 26/08 | 13,35% |
| ND BANKINTER BUY & HOLD 2028, FI B | 27/08 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 27/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 27/08 | 0,65% |
| ND BANKINTER BUY & HOLD 2029, FI C | 27/08 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 27/08 | 0,58% |
| ND BANKINTER BUY & HOLD 2030, FI B | 27/08 | 0,31% |
| ** BANKINTER BUY & HOLD 2030, FI C | 27/08 | 0,44% |
| ** BANKINTER BUY & HOLD 2030, FI R | 27/08 | 0,24% |
| * BANKINTER CAPITAL 1, FI | 27/08 | 0,94% |
| * BANKINTER CAPITAL 2, FI | 27/08 | 1,06% |
| ** BANKINTER CAPITAL 3, FI | 27/08 | 1,13% |
