* BANKINTER MIXTO FLEXIBLE, FI R | 22/04 | 4,63% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 22/04 | 1,33% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 22/04 | 1,13% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 22/04 | 3,77% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 22/04 | 5,83% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 22/04 | -0,22% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/04 | 0,31% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/04 | 2,17% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 22/04 | 0,57% |
| * BANKINTER MULTIESTRATEGIA, FI R | 22/04 | 0,45% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 22/04 | 0,22% |
| ***** BANKINTER OBJETIVO ENERO 2027, FI R | 22/04 | 0,15% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 21/04 | 1,15% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 21/04 | 0,93% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 22/04 | 7,16% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 22/04 | 6,90% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 21/04 | 3,49% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 21/04 | 3,52% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 21/04 | 3,70% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 21/04 | 0,63% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 21/04 | 0,67% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 21/04 | 0,61% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 21/04 | 0,61% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 21/04 | 0,24% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 21/04 | 0,28% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 21/04 | 0,21% |
| *** BANKINTER PLATEA DINAMICO, FI A | 21/04 | 2,02% |
| *** BANKINTER PLATEA DINAMICO, FI B | 21/04 | 2,06% |
| *** BANKINTER PLATEA DINAMICO, FI R | 21/04 | 2,15% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 21/04 | 5,61% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 21/04 | 2,42% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 21/04 | 6,25% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 21/04 | 5,62% |
| ** BANKINTER PLATEA MODERADO, FI A | 21/04 | 1,41% |
| *** BANKINTER PLATEA MODERADO, FI B | 21/04 | 1,46% |
| ** BANKINTER PLATEA MODERADO, FI D | 21/04 | 1,49% |
| *** BANKINTER PLATEA MODERADO, FI R | 21/04 | 1,49% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 22/04 | 4,40% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 22/04 | 4,61% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 22/04 | 4,40% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 22/04 | 4,35% |
| ND BANKINTER PREMIUM AHORRO, FI B | 22/04 | 0,46% |
| ND BANKINTER PREMIUM AHORRO, FI R | 22/04 | 0,43% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 22/04 | 0,73% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 22/04 | 0,84% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 22/04 | 0,73% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 22/04 | 0,70% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 22/04 | 0,26% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 22/04 | 0,33% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 22/04 | 0,23% |
