ND BAELO DIVIDENDO CRECIENTE, FI D | 09/09 | 5,23% |
| **** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 09/09 | 3,17% |
| ND BALTIA GLOBAL, FI I | 09/09 | 0,22% |
| ND BALTIA GLOBAL, FI R | 09/09 | -0,10% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 09/09 | 1,67% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 09/09 | 1,42% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 09/09 | 1,98% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 09/09 | 1,77% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 09/09 | 26,68% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 09/09 | 25,98% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 08/09 | 20,91% |
| ND BANKINTER BUY & HOLD 2029, FI B | 09/09 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 09/09 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 09/09 | · |
| * BANKINTER CAPITAL 1, FI | 09/09 | 1,24% |
| * BANKINTER CAPITAL 2, FI | 09/09 | 1,36% |
| * BANKINTER CAPITAL 3, FI | 09/09 | 1,43% |
| ** BANKINTER CAPITAL 4, FI | 09/09 | 1,52% |
| * BANKINTER CAPITAL PLUS, FI | 09/09 | 1,38% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 08/09 | 2,83% |
