** BANKINTER PLATEA MEGATENDENCIAS, FI C | 10/06 | 11,05% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 10/06 | 9,98% |
| ** BANKINTER PLATEA MODERADO, FI A | 10/06 | 2,62% |
| *** BANKINTER PLATEA MODERADO, FI B | 10/06 | 2,69% |
| ** BANKINTER PLATEA MODERADO, FI D | 10/06 | 2,78% |
| *** BANKINTER PLATEA MODERADO, FI R | 10/06 | 2,78% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 11/06 | 7,67% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 11/06 | 7,98% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 11/06 | 7,67% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 11/06 | 7,60% |
| ND BANKINTER PREMIUM AHORRO, FI B | 11/06 | 0,72% |
| ND BANKINTER PREMIUM AHORRO, FI R | 11/06 | 0,68% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 11/06 | 1,50% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 11/06 | 1,65% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 11/06 | 1,50% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 11/06 | 1,45% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 11/06 | 0,66% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 11/06 | 0,77% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 11/06 | 0,62% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 11/06 | 4,80% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 11/06 | 5,06% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 11/06 | 4,80% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 11/06 | 4,75% |
| *** BANKINTER PREMIUM MODERADO, FI A | 11/06 | 3,08% |
| **** BANKINTER PREMIUM MODERADO, FI B | 11/06 | 3,31% |
| ** BANKINTER PREMIUM MODERADO, FI D | 11/06 | 3,08% |
| *** BANKINTER PREMIUM MODERADO, FI R | 11/06 | 3,04% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 11/06 | 0,15% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 11/06 | 0,02% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 11/06 | -0,55% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 11/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 11/06 | -0,68% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 11/06 | -0,51% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 11/06 | -0,77% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 11/06 | 0,74% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 11/06 | 9,57% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 11/06 | 9,11% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 11/06 | 9,55% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 11/06 | 9,16% |
| *** BANKINTER TECNOLOGIA, FI C | 11/06 | 19,21% |
| *** BANKINTER TECNOLOGIA, FI R | 11/06 | 18,84% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 08/06 | 0,13% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 10/06 | 0,72% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/06 | 0,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 10/06 | 0,58% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/06 | 3,33% |
