*** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/08 | 12,71% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 13/08 | 15,95% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 13/08 | 0,31% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 13/08 | 0,99% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 13/08 | 16,32% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 13/08 | 2,87% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 13/08 | 2,61% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 13/08 | 0,85% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 13/08 | 0,70% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 12/08 | 6,34% |
