*** BANKINTER PREMIUM DINAMICO, FI R | 13/08 | 8,60% |
| *** BANKINTER PREMIUM MODERADO, FI A | 13/08 | 5,66% |
| *** BANKINTER PREMIUM MODERADO, FI B | 13/08 | 5,99% |
| ** BANKINTER PREMIUM MODERADO, FI D | 13/08 | 5,66% |
| *** BANKINTER PREMIUM MODERADO, FI R | 13/08 | 5,60% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 13/08 | 0,50% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 13/08 | 0,32% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/08 | -0,39% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 13/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 13/08 | -0,57% |
