** BANKINTER PLATEA DEFENSIVO, FI R | 26/08 | 1,07% |
| ** BANKINTER PLATEA DINAMICO, FI A | 26/08 | 6,25% |
| *** BANKINTER PLATEA DINAMICO, FI B | 26/08 | 6,37% |
| *** BANKINTER PLATEA DINAMICO, FI R | 26/08 | 6,71% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 26/08 | 13,51% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 26/08 | 9,88% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 26/08 | 15,42% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 26/08 | 13,88% |
| ** BANKINTER PLATEA MODERADO, FI A | 26/08 | 4,29% |
| *** BANKINTER PLATEA MODERADO, FI B | 26/08 | 4,39% |
| ** BANKINTER PLATEA MODERADO, FI D | 26/08 | 4,57% |
| *** BANKINTER PLATEA MODERADO, FI R | 26/08 | 4,57% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 27/08 | 12,34% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 27/08 | 12,82% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 27/08 | 12,34% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 27/08 | 12,23% |
| ND BANKINTER PREMIUM AHORRO, FI B | 27/08 | 1,15% |
| ND BANKINTER PREMIUM AHORRO, FI R | 27/08 | 1,09% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 27/08 | 2,45% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 27/08 | 2,68% |
