*** BANKINTER FLEXIBLE BOND, FI B | 19/05 | -0,33% |
| *** BANKINTER FLEXIBLE BOND, FI R | 19/05 | -0,39% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 20/05 | 0,51% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 20/05 | 6,89% |
| **** BANKINTER HORIZONTE 2026, FI C | 20/05 | 0,74% |
| ** BANKINTER HORIZONTE 2026, FI D | 20/05 | 0,72% |
| **** BANKINTER HORIZONTE 2026, FI R | 20/05 | 0,72% |
| ND BANKINTER HORIZONTE 2027, FI B | 20/05 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 20/05 | 0,53% |
| ND BANKINTER HORIZONTE 2027, FI R | 20/05 | 0,41% |
| ** BANKINTER HORIZONTE 2028, FI B | 20/05 | 0,06% |
| * BANKINTER HORIZONTE 2028, FI C | 20/05 | 0,14% |
| ** BANKINTER HORIZONTE 2028, FI R | 20/05 | 0,03% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 19/05 | 0,73% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 19/05 | 0,74% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 19/05 | 0,53% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/05 | 0,19% |
| *** BANKINTER INDICE AMERICA, FI C | 20/05 | 7,02% |
| *** BANKINTER INDICE AMERICA, FI R | 20/05 | 6,82% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 19/05 | 2,00% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 19/05 | 2,48% |
| **** BANKINTER INDICE EUROPEO, FI C | 20/05 | 5,42% |
| *** BANKINTER INDICE EUROPEO, FI R | 20/05 | 5,22% |
| **** BANKINTER INDICE GLOBAL, FI C | 20/05 | 8,35% |
| **** BANKINTER INDICE GLOBAL, FI R | 20/05 | 8,14% |
| ** BANKINTER INDICE IBEX, FI C | 20/05 | 5,51% |
| *** BANKINTER INDICE IBEX, FI R | 20/05 | 5,31% |
| **** BANKINTER INDICE JAPON, FI C | 20/05 | 12,16% |
| **** BANKINTER INDICE JAPON, FI R | 20/05 | 11,95% |
| * BANKINTER INDICE SALUD, FI A | 20/05 | -4,12% |
| * BANKINTER INDICE SALUD, FI R | 20/05 | -4,19% |
| 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 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 20/05 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 20/05 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 19/05 | 0,71% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 20/05 | 6,02% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 20/05 | 5,70% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 20/05 | 1,98% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 20/05 | 1,73% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 20/05 | 5,69% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 20/05 | 9,65% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 20/05 | -0,23% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 20/05 | 0,46% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 20/05 | 4,86% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 20/05 | 1,21% |
| * BANKINTER MULTIESTRATEGIA, FI R | 20/05 | 1,06% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 20/05 | 0,39% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 20/05 | 0,30% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 19/05 | 0,82% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 19/05 | 0,35% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 20/05 | 9,29% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 20/05 | 8,95% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 19/05 | 6,07% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 19/05 | 6,13% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 19/05 | 6,49% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 19/05 | 0,90% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 19/05 | 0,95% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 19/05 | 0,89% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 19/05 | 0,89% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 19/05 | 0,22% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 19/05 | 0,28% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 19/05 | 0,18% |
| *** BANKINTER PLATEA DINAMICO, FI A | 19/05 | 3,42% |
| *** BANKINTER PLATEA DINAMICO, FI B | 19/05 | 3,47% |
| *** BANKINTER PLATEA DINAMICO, FI R | 19/05 | 3,65% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 19/05 | 8,26% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 19/05 | 4,71% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 19/05 | 9,16% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 19/05 | 8,25% |
| ** BANKINTER PLATEA MODERADO, FI A | 19/05 | 2,22% |
| *** BANKINTER PLATEA MODERADO, FI B | 19/05 | 2,27% |
| ** BANKINTER PLATEA MODERADO, FI D | 19/05 | 2,36% |
| *** BANKINTER PLATEA MODERADO, FI R | 19/05 | 2,36% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 20/05 | 7,60% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 20/05 | 7,87% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 20/05 | 7,60% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 20/05 | 7,53% |
| ND BANKINTER PREMIUM AHORRO, FI B | 20/05 | 0,61% |
| ND BANKINTER PREMIUM AHORRO, FI R | 20/05 | 0,57% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 20/05 | 1,33% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 20/05 | 1,46% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 20/05 | 1,33% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 20/05 | 1,29% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 20/05 | 0,51% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 20/05 | 0,61% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 20/05 | 0,47% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 20/05 | 4,65% |
