*** BANKINTER INDICE EUROPEO, FI R | 29/10 | 20,31% |
| **** BANKINTER INDICE GLOBAL, FI C | 29/10 | 6,28% |
| **** BANKINTER INDICE GLOBAL, FI R | 29/10 | 5,84% |
| * BANKINTER INDICE IBEX, FI C | 29/10 | 41,08% |
| **** BANKINTER INDICE IBEX, FI R | 29/10 | 40,50% |
| **** BANKINTER INDICE JAPON, FI C | 29/10 | 21,53% |
| **** BANKINTER INDICE JAPON, FI R | 29/10 | 21,03% |
| * BANKINTER INDICE SALUD, FI A | 29/10 | -4,85% |
| * BANKINTER INDICE SALUD, FI R | 29/10 | -5,01% |
| 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 | 28/10 | 4,16% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 29/10 | 11,16% |
