ND BANKINTER HORIZONTE 2028, FI C | 22/12 | 3,01% |
| * BANKINTER HORIZONTE 2028, FI R | 22/12 | 2,63% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 19/12 | 1,67% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 19/12 | 1,70% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 19/12 | 6,32% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 19/12 | 6,96% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 19/12 | 13,54% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/12 | 2,32% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 15/12 | -2,52% |
| ***** BANKINTER INDICE AMERICA, FI C | 22/12 | 14,30% |
| **** BANKINTER INDICE AMERICA, FI R | 22/12 | 13,75% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 19/12 | 27,27% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 19/12 | 32,68% |
| **** BANKINTER INDICE EUROPEO, FI C | 22/12 | 22,21% |
| **** BANKINTER INDICE EUROPEO, FI R | 22/12 | 21,61% |
| **** BANKINTER INDICE GLOBAL, FI C | 22/12 | 5,38% |
| **** BANKINTER INDICE GLOBAL, FI R | 22/12 | 4,86% |
| * BANKINTER INDICE IBEX, FI C | 22/12 | 50,92% |
| **** BANKINTER INDICE IBEX, FI R | 22/12 | 50,19% |
| **** BANKINTER INDICE JAPON, FI C | 22/12 | 26,41% |
| **** BANKINTER INDICE JAPON, FI R | 22/12 | 25,80% |
| * BANKINTER INDICE SALUD, FI A | 22/12 | 0,34% |
| * BANKINTER INDICE SALUD, FI R | 22/12 | 0,15% |
| 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 | 19/12 | 4,36% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 22/12 | 13,32% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 22/12 | 12,44% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 22/12 | 5,57% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 22/12 | 4,91% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 22/12 | 18,94% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 22/12 | 14,25% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 22/12 | 2,85% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/12 | 2,37% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/12 | 4,35% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 22/12 | 3,98% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 22/12 | 3,58% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 22/12 | 1,96% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 22/12 | 1,73% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 19/12 | 6,85% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 19/12 | 7,41% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 22/12 | 14,16% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 22/12 | 13,27% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 19/12 | 7,94% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 19/12 | 8,01% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 19/12 | 8,29% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 19/12 | 2,96% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 19/12 | 3,10% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 19/12 | 1,97% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 19/12 | 3,00% |
| *** BANKINTER PLATEA DEFENSIVO, FI A | 19/12 | 2,49% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 19/12 | 2,63% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 19/12 | 2,39% |
| **** BANKINTER PLATEA DINAMICO, FI A | 19/12 | 5,71% |
| **** BANKINTER PLATEA DINAMICO, FI B | 19/12 | 5,85% |
| **** BANKINTER PLATEA DINAMICO, FI R | 19/12 | 6,05% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 19/12 | 6,19% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 19/12 | 5,26% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 19/12 | 7,46% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 19/12 | 6,45% |
| *** BANKINTER PLATEA MODERADO, FI A | 19/12 | 4,15% |
| *** BANKINTER PLATEA MODERADO, FI B | 19/12 | 4,29% |
| ** BANKINTER PLATEA MODERADO, FI D | 19/12 | 2,80% |
| *** BANKINTER PLATEA MODERADO, FI R | 19/12 | 4,37% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 22/12 | 12,11% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 22/12 | 12,83% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 22/12 | 9,30% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 22/12 | 11,95% |
| ND BANKINTER PREMIUM AHORRO, FI B | 22/12 | · |
| ND BANKINTER PREMIUM AHORRO, FI R | 22/12 | · |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 22/12 | 3,98% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 22/12 | 4,33% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 22/12 | 2,94% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 22/12 | 3,88% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 22/12 | 2,91% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 22/12 | 3,16% |
| *** BANKINTER PREMIUM DEFENSIVO, FI R | 22/12 | 2,81% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 22/12 | 8,29% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 22/12 | 8,87% |
| *** BANKINTER PREMIUM DINAMICO, FI D | 22/12 | 6,12% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 22/12 | 8,19% |
| **** BANKINTER PREMIUM MODERADO, FI A | 22/12 | 6,02% |
| **** BANKINTER PREMIUM MODERADO, FI B | 22/12 | 6,54% |
| ** BANKINTER PREMIUM MODERADO, FI D | 22/12 | 4,42% |
| **** BANKINTER PREMIUM MODERADO, FI R | 22/12 | 5,92% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 22/12 | 2,22% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 22/12 | 1,92% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 22/12 | 1,85% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 22/12 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 22/12 | 1,56% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/12 | 1,97% |
