**** BANKINTER INDICE JAPON, FI R | 15/05 | 0,10% |
| * BANKINTER INDICE SALUD, FI A | 15/05 | -10,65% |
| * BANKINTER INDICE SALUD, FI R | 15/05 | -10,72% |
| 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 | 14/05 | 2,90% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 15/05 | 6,45% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 15/05 | 6,14% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 15/05 | 2,48% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 15/05 | 2,23% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/05 | 10,70% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/05 | 1,17% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/05 | 1,39% |
