** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 11/02 | 18,33% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 11/02 | 18,27% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 11/02 | 18,44% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/02 | 10,87% |
| **** AZVALOR MANAGERS, FI | 12/02 | 9,60% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 12/02 | 4,14% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 12/02 | 3,97% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/02 | -12,26% |
| ND BALTIA GLOBAL, FI I | 12/02 | 10,22% |
| ND BALTIA GLOBAL, FI R | 12/02 | 10,15% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 12/02 | 0,26% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 12/02 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 12/02 | 0,41% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 12/02 | 0,37% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 12/02 | 3,85% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 12/02 | 3,75% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 11/02 | 3,08% |
| ND BANKINTER BUY & HOLD 2029, FI B | 12/02 | 0,87% |
| ND BANKINTER BUY & HOLD 2029, FI C | 12/02 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 12/02 | 0,86% |
| ND BANKINTER BUY & HOLD 2030, FI B | 12/02 | 1,02% |
| * BANKINTER BUY & HOLD 2030, FI C | 12/02 | 1,04% |
| * BANKINTER BUY & HOLD 2030, FI R | 12/02 | 1,01% |
| * BANKINTER CAPITAL 1, FI | 12/02 | 0,18% |
| * BANKINTER CAPITAL 2, FI | 12/02 | 0,20% |
| * BANKINTER CAPITAL 3, FI | 12/02 | 0,21% |
| ** BANKINTER CAPITAL 4, FI | 12/02 | 0,22% |
| * BANKINTER CAPITAL PLUS, FI | 12/02 | 0,21% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 11/02 | 0,46% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 12/02 | 0,93% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 12/02 | 0,87% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 12/02 | 0,20% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 12/02 | 0,25% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 12/02 | 0,25% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 12/02 | 0,25% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 12/02 | 0,51% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 12/02 | 0,64% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 12/02 | 5,06% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 12/02 | 4,97% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 12/02 | 4,97% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 12/02 | -3,17% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 12/02 | -3,24% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/02 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 12/02 | 1,85% |
| ** BANKINTER EMERGENTES, FI C | 12/02 | 9,99% |
| ** BANKINTER EMERGENTES, FI R | 12/02 | 9,92% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 11/02 | 1,01% |
| **** BANKINTER ETHOS, FI A | 12/02 | -0,14% |
| * BANKINTER ETHOS, FI C | 12/02 | -0,10% |
| **** BANKINTER ETHOS, FI R | 12/02 | -0,17% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 11/02 | 0,15% |
| **** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 11/02 | 0,17% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 11/02 | 0,23% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 11/02 | 0,26% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 11/02 | 0,98% |
| * BANKINTER EUROPEO INVERSO, FI | 12/02 | -3,03% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 12/02 | -3,66% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 12/02 | -3,75% |
| *** BANKINTER FLEXIBLE BOND, FI B | 11/02 | 0,76% |
| *** BANKINTER FLEXIBLE BOND, FI R | 11/02 | 0,74% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 12/02 | 0,17% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 12/02 | 1,06% |
| **** BANKINTER HORIZONTE 2026, FI C | 12/02 | 0,38% |
| ** BANKINTER HORIZONTE 2026, FI D | 12/02 | 0,37% |
| **** BANKINTER HORIZONTE 2026, FI R | 12/02 | 0,37% |
| ND BANKINTER HORIZONTE 2027, FI B | 12/02 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 12/02 | 0,37% |
| ND BANKINTER HORIZONTE 2027, FI R | 12/02 | 0,33% |
| * BANKINTER HORIZONTE 2028, FI B | 12/02 | 0,50% |
| * BANKINTER HORIZONTE 2028, FI C | 12/02 | 0,53% |
| * BANKINTER HORIZONTE 2028, FI R | 12/02 | 0,49% |
| *** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 11/02 | 0,17% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 11/02 | 0,39% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 11/02 | 0,59% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 11/02 | 1,54% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 11/02 | 0,29% |
| **** BANKINTER INDICE AMERICA, FI C | 12/02 | -0,76% |
| **** BANKINTER INDICE AMERICA, FI R | 12/02 | -0,82% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 11/02 | 2,88% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 11/02 | 3,07% |
| **** BANKINTER INDICE EUROPEO, FI C | 12/02 | 3,42% |
| **** BANKINTER INDICE EUROPEO, FI R | 12/02 | 3,36% |
| **** BANKINTER INDICE GLOBAL, FI C | 12/02 | 0,49% |
| **** BANKINTER INDICE GLOBAL, FI R | 12/02 | 0,43% |
| ** BANKINTER INDICE IBEX, FI C | 12/02 | 3,51% |
| **** BANKINTER INDICE IBEX, FI R | 12/02 | 3,44% |
| **** BANKINTER INDICE JAPON, FI C | 12/02 | 13,33% |
| **** BANKINTER INDICE JAPON, FI R | 12/02 | 13,26% |
| * BANKINTER INDICE SALUD, FI A | 12/02 | 0,67% |
| * BANKINTER INDICE SALUD, FI R | 12/02 | 0,64% |
| 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 | · |
