* BANKINTER IBEX RENTAS GARANTIZADO, FI | 15/07 | 1,20% |
| **** BANKINTER INDICE AMERICA, FI C | 16/07 | 5,23% |
| **** BANKINTER INDICE AMERICA, FI R | 16/07 | 4,95% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 15/07 | 11,43% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 15/07 | 13,67% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 15/07 | 2,06% |
| *** BANKINTER INDICE EUROPEO, FI C | 16/07 | 12,96% |
| *** BANKINTER INDICE EUROPEO, FI R | 16/07 | 12,65% |
| **** BANKINTER INDICE GLOBAL, FI C | 16/07 | -4,02% |
| **** BANKINTER INDICE GLOBAL, FI R | 16/07 | -4,28% |
| * BANKINTER INDICE IBEX, FI C | 16/07 | 21,63% |
| **** BANKINTER INDICE IBEX, FI R | 16/07 | 21,30% |
| **** BANKINTER INDICE JAPON, FI C | 16/07 | 3,42% |
| **** BANKINTER INDICE JAPON, FI R | 16/07 | 3,14% |
| * BANKINTER INDICE SALUD, FI A | 16/07 | -11,36% |
| * BANKINTER INDICE SALUD, FI R | 16/07 | -11,46% |
| 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 | · |
