**** BANKINTER INDICE JAPON, FI R | 22/05 | -0,29% |
| * BANKINTER INDICE SALUD, FI A | 22/05 | -10,34% |
| * BANKINTER INDICE SALUD, FI R | 22/05 | -10,41% |
| 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 | 21/05 | 3,18% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 22/05 | 7,07% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 22/05 | 6,74% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 22/05 | 2,71% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 22/05 | 2,45% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 22/05 | 11,48% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 22/05 | 0,48% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 22/05 | 1,51% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/05 | 1,21% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/05 | -10,12% |
| * BANKINTER MULTIESTRATEGIA, FI C | 22/05 | 1,75% |
| * BANKINTER MULTIESTRATEGIA, FI R | 22/05 | 1,59% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 22/05 | 1,09% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 22/05 | 1,00% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 21/05 | 4,80% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 22/05 | 7,40% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 22/05 | 7,07% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 21/05 | -1,66% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 21/05 | -1,65% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 21/05 | -1,74% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 21/05 | 0,24% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 21/05 | 0,30% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 21/05 | 0,19% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 21/05 | 0,19% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 21/05 | 0,78% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 21/05 | 0,84% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 21/05 | 0,75% |
| **** BANKINTER PLATEA DINAMICO, FI A | 21/05 | -0,73% |
| **** BANKINTER PLATEA DINAMICO, FI B | 21/05 | -0,67% |
| **** BANKINTER PLATEA DINAMICO, FI R | 21/05 | -0,77% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 21/05 | -4,03% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 21/05 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 21/05 | -3,77% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 21/05 | -3,98% |
| *** BANKINTER PLATEA MODERADO, FI A | 21/05 | -0,47% |
| *** BANKINTER PLATEA MODERADO, FI B | 21/05 | -0,41% |
| ** BANKINTER PLATEA MODERADO, FI D | 21/05 | -0,51% |
| *** BANKINTER PLATEA MODERADO, FI R | 21/05 | -0,51% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 22/05 | -0,66% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 22/05 | -0,41% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 22/05 | -0,66% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 22/05 | -0,72% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 22/05 | 0,84% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 22/05 | 0,98% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 22/05 | 0,84% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 22/05 | 0,80% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 22/05 | 1,10% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 22/05 | 1,20% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 22/05 | 1,06% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 22/05 | 0,13% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 22/05 | 0,35% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 22/05 | 0,13% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 22/05 | 0,10% |
| *** BANKINTER PREMIUM MODERADO, FI A | 22/05 | 0,36% |
| **** BANKINTER PREMIUM MODERADO, FI B | 22/05 | 0,55% |
| ** BANKINTER PREMIUM MODERADO, FI D | 22/05 | 0,36% |
| *** BANKINTER PREMIUM MODERADO, FI R | 22/05 | 0,32% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 22/05 | 1,22% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 22/05 | 1,10% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 22/05 | 0,90% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 22/05 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 22/05 | 0,79% |
| 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 | 22/05 | 0,96% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 22/05 | 0,72% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 22/05 | 1,11% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 22/05 | 10,00% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 22/05 | 9,59% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 22/05 | -5,35% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 22/05 | -5,65% |
| **** BANKINTER TECNOLOGIA, FI C | 22/05 | -8,36% |
| **** BANKINTER TECNOLOGIA, FI R | 22/05 | -8,61% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 19/05 | 0,90% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 21/05 | 1,33% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/05 | 1,24% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 21/05 | 1,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 21/05 | -6,06% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 21/05 | 1,40% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/05 | 1,33% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/05 | -5,92% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 21/05 | 2,37% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 21/05 | 2,49% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 21/05 | -4,77% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 21/05 | 2,07% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 21/05 | 2,31% |
