*** BANKINTER PREMIUM AGRESIVO, FI R | 28/07 | 8,56% |
| ND BANKINTER PREMIUM AHORRO, FI B | 28/07 | 0,98% |
| ND BANKINTER PREMIUM AHORRO, FI R | 28/07 | 0,93% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 28/07 | 1,75% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 28/07 | 1,95% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 28/07 | 1,75% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 28/07 | 1,69% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 28/07 | 0,91% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 28/07 | 1,06% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 28/07 | 0,86% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 28/07 | 5,32% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 28/07 | 5,65% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 28/07 | 5,32% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 28/07 | 5,26% |
| *** BANKINTER PREMIUM MODERADO, FI A | 28/07 | 3,42% |
| *** BANKINTER PREMIUM MODERADO, FI B | 28/07 | 3,72% |
| ** BANKINTER PREMIUM MODERADO, FI D | 28/07 | 3,42% |
| *** BANKINTER PREMIUM MODERADO, FI R | 28/07 | 3,36% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 28/07 | 0,39% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 28/07 | 0,22% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 28/07 | -0,56% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 28/07 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 28/07 | -0,73% |
| 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 | 28/07 | -0,41% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 28/07 | -0,75% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 28/07 | 0,99% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 28/07 | 12,39% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 28/07 | 11,78% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 28/07 | 11,88% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 28/07 | 11,37% |
| ** BANKINTER TECNOLOGIA, FI C | 28/07 | 14,88% |
| ** BANKINTER TECNOLOGIA, FI R | 28/07 | 14,42% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 24/07 | 0,15% |
| 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) | 28/07 | -1,14% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 28/07 | -1,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 28/07 | -0,01% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 28/07 | 4,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 28/07 | -1,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 28/07 | 0,37% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 28/07 | 4,75% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 28/07 | 7,65% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 28/07 | 13,16% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 28/07 | 7,70% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 28/07 | 6,03% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 28/07 | 7,67% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 28/07 | 12,57% |
