**** BANKINTER INDICE AMERICA, FI C | 12/02 | -0,76% |
| **** BANKINTER INDICE AMERICA, FI R | 12/02 | -0,82% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 11/02 | 2,88% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 11/02 | 3,07% |
| **** BANKINTER INDICE EUROPEO, FI C | 12/02 | 3,42% |
| **** BANKINTER INDICE EUROPEO, FI R | 12/02 | 3,36% |
| **** BANKINTER INDICE GLOBAL, FI C | 12/02 | 0,49% |
| **** BANKINTER INDICE GLOBAL, FI R | 12/02 | 0,43% |
| ** BANKINTER INDICE IBEX, FI C | 12/02 | 3,51% |
| **** BANKINTER INDICE IBEX, FI R | 12/02 | 3,44% |
| **** BANKINTER INDICE JAPON, FI C | 12/02 | 13,33% |
| **** BANKINTER INDICE JAPON, FI R | 12/02 | 13,26% |
| * BANKINTER INDICE SALUD, FI A | 12/02 | 0,67% |
| * BANKINTER INDICE SALUD, FI R | 12/02 | 0,64% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
