**** BANKINTER INDICE JAPON, FI R | 24/12 | 25,78% |
| * BANKINTER INDICE SALUD, FI A | 24/12 | 0,58% |
| * BANKINTER INDICE SALUD, FI R | 24/12 | 0,38% |
| 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 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 23/12 | 4,38% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 24/12 | 13,61% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 24/12 | 12,72% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 24/12 | 5,74% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 24/12 | 5,07% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 24/12 | 19,18% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 24/12 | 14,74% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 24/12 | 2,93% |
