** BANKINTER PREMIUM CONSERVADOR, FI D | 27/08 | 2,45% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 27/08 | 2,38% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 27/08 | 1,22% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 27/08 | 1,39% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 27/08 | 1,16% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 27/08 | 7,51% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 27/08 | 7,90% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 27/08 | 7,51% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 27/08 | 7,44% |
| *** BANKINTER PREMIUM MODERADO, FI A | 27/08 | 4,84% |
| *** BANKINTER PREMIUM MODERADO, FI B | 27/08 | 5,18% |
| ** BANKINTER PREMIUM MODERADO, FI D | 27/08 | 4,84% |
| *** BANKINTER PREMIUM MODERADO, FI R | 27/08 | 4,77% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 27/08 | 0,42% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 27/08 | 0,22% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 27/08 | -1,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 27/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 27/08 | -1,20% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
