** BANKINTER AHORRO RENTA FIJA, FI R | 30/07 | 0,43% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 30/07 | 13,27% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 30/07 | 12,74% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/07 | 10,39% |
| ND BANKINTER BUY & HOLD 2028, FI B | 30/07 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 30/07 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 30/07 | 0,56% |
| ND BANKINTER BUY & HOLD 2029, FI C | 30/07 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 30/07 | 0,51% |
| ND BANKINTER BUY & HOLD 2030, FI B | 30/07 | 0,33% |
| ** BANKINTER BUY & HOLD 2030, FI C | 30/07 | 0,45% |
| ** BANKINTER BUY & HOLD 2030, FI R | 30/07 | 0,27% |
| * BANKINTER CAPITAL 1, FI | 30/07 | 0,81% |
| * BANKINTER CAPITAL 2, FI | 30/07 | 0,92% |
| ** BANKINTER CAPITAL 3, FI | 30/07 | 0,98% |
| ** BANKINTER CAPITAL 4, FI | 30/07 | 1,04% |
| * BANKINTER CAPITAL PLUS, FI | 30/07 | 0,92% |
| *** BANKINTER CONSOLIDACION 2028, FI | 29/07 | 0,09% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 30/07 | 0,39% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 30/07 | 0,10% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 30/07 | -0,39% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 30/07 | 0,95% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 30/07 | 0,51% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 30/07 | -0,02% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 30/07 | -0,26% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 30/07 | 12,83% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 30/07 | 10,67% |
| *** BANKINTER DIVIDENDO EUROPA, FI R | 30/07 | 12,31% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 30/07 | 8,42% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 30/07 | 8,08% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 30/07 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 30/07 | 9,41% |
| ** BANKINTER EMERGENTES, FI C | 30/07 | 17,70% |
| ** BANKINTER EMERGENTES, FI R | 30/07 | 17,36% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 29/07 | 2,50% |
| *** BANKINTER ETHOS, FI A | 30/07 | 1,88% |
| ** BANKINTER ETHOS, FI C | 30/07 | 2,05% |
| *** BANKINTER ETHOS, FI R | 30/07 | 1,73% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 29/07 | 1,17% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 29/07 | 0,54% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 29/07 | 0,56% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 29/07 | 1,90% |
| * BANKINTER EUROPEO INVERSO, FI | 30/07 | -10,28% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 30/07 | 11,08% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 30/07 | 10,60% |
| *** BANKINTER FLEXIBLE BOND, FI B | 29/07 | 0,37% |
| *** BANKINTER FLEXIBLE BOND, FI R | 29/07 | 0,29% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 30/07 | 0,83% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 30/07 | 8,64% |
| **** BANKINTER HORIZONTE 2026, FI C | 30/07 | 1,23% |
| * BANKINTER HORIZONTE 2026, FI D | 30/07 | 1,18% |
| **** BANKINTER HORIZONTE 2026, FI R | 30/07 | 1,18% |
| ND BANKINTER HORIZONTE 2027, FI B | 30/07 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 30/07 | 0,99% |
| ND BANKINTER HORIZONTE 2027, FI R | 30/07 | 0,82% |
| ** BANKINTER HORIZONTE 2028, FI B | 30/07 | 0,51% |
| * BANKINTER HORIZONTE 2028, FI C | 30/07 | 0,63% |
| * BANKINTER HORIZONTE 2028, FI R | 30/07 | 0,45% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 29/07 | 1,59% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 29/07 | 1,64% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 29/07 | 3,69% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 29/07 | 0,64% |
| *** BANKINTER INDICE AMERICA, FI C | 30/07 | 6,62% |
| ** BANKINTER INDICE AMERICA, FI R | 30/07 | 6,32% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 29/07 | 8,89% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/07 | 10,67% |
| **** BANKINTER INDICE EUROPEO, FI C | 30/07 | 10,98% |
| *** BANKINTER INDICE EUROPEO, FI R | 30/07 | 10,66% |
| **** BANKINTER INDICE GLOBAL, FI C | 30/07 | 10,06% |
| **** BANKINTER INDICE GLOBAL, FI R | 30/07 | 9,74% |
| *** BANKINTER INDICE IBEX, FI C | 30/07 | 16,10% |
| **** BANKINTER INDICE IBEX, FI R | 30/07 | 15,77% |
| **** BANKINTER INDICE JAPON, FI C | 30/07 | 16,75% |
| **** BANKINTER INDICE JAPON, FI R | 30/07 | 16,42% |
| * BANKINTER INDICE SALUD, FI A | 30/07 | 5,04% |
| * BANKINTER INDICE SALUD, FI R | 30/07 | 4,92% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 28/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 13/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 28/01 | · |
| 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 - REDWOOD DYNAMIC SELECTION A | 28/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 17/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
