**** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 27/08 | 0,09% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 27/08 | 1,02% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 27/08 | 14,83% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 27/08 | 2,59% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 27/08 | 2,32% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 27/08 | 0,93% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 27/08 | 0,77% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 26/08 | 5,71% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 26/08 | 5,01% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 27/08 | 14,36% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 27/08 | 13,76% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 26/08 | 10,50% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 26/08 | 10,59% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 26/08 | 11,22% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 26/08 | 2,21% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 26/08 | 2,30% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 26/08 | 2,25% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 26/08 | 2,25% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 26/08 | 1,13% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 26/08 | 1,23% |
