**** BANKINTER INDICE EUROPEO, FI C | 03/11 | 20,35% |
| *** BANKINTER INDICE EUROPEO, FI R | 03/11 | 19,84% |
| **** BANKINTER INDICE GLOBAL, FI C | 03/11 | 6,22% |
| **** BANKINTER INDICE GLOBAL, FI R | 03/11 | 5,78% |
| * BANKINTER INDICE IBEX, FI C | 03/11 | 40,50% |
| **** BANKINTER INDICE IBEX, FI R | 03/11 | 39,91% |
| **** BANKINTER INDICE JAPON, FI C | 03/11 | 23,58% |
| **** BANKINTER INDICE JAPON, FI R | 03/11 | 23,06% |
| * BANKINTER INDICE SALUD, FI A | 03/11 | -4,58% |
| * BANKINTER INDICE SALUD, FI R | 03/11 | -4,74% |
| 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 | 31/10 | 4,09% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 03/11 | 10,82% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 03/11 | 10,08% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 03/11 | 4,58% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 03/11 | 4,01% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 03/11 | 16,34% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 03/11 | 14,22% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/11 | 3,04% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 03/11 | 2,18% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/11 | 5,69% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 3,63% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 03/11 | 3,28% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 03/11 | 1,76% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 03/11 | 1,56% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 31/10 | 6,31% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 31/10 | 7,29% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 03/11 | 12,76% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/11 | 12,00% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 31/10 | 7,96% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 31/10 | 8,02% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 31/10 | 8,36% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 31/10 | 3,15% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 31/10 | 3,27% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 31/10 | 3,23% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 31/10 | 3,23% |
| *** BANKINTER PLATEA DEFENSIVO, FI A | 31/10 | 2,61% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 31/10 | 2,74% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 31/10 | 2,52% |
| **** BANKINTER PLATEA DINAMICO, FI A | 31/10 | 5,85% |
| **** BANKINTER PLATEA DINAMICO, FI B | 31/10 | 5,97% |
| **** BANKINTER PLATEA DINAMICO, FI R | 31/10 | 6,22% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 31/10 | 9,38% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 31/10 | 8,36% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 31/10 | 10,77% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 31/10 | 9,55% |
| *** BANKINTER PLATEA MODERADO, FI A | 31/10 | 4,37% |
| *** BANKINTER PLATEA MODERADO, FI B | 31/10 | 4,49% |
| ** BANKINTER PLATEA MODERADO, FI D | 31/10 | 4,62% |
| *** BANKINTER PLATEA MODERADO, FI R | 31/10 | 4,62% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 03/11 | 11,76% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 03/11 | 12,37% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 03/11 | 11,76% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 03/11 | 11,62% |
| ND BANKINTER PREMIUM AHORRO, FI B | 03/11 | · |
| ND BANKINTER PREMIUM AHORRO, FI R | 03/11 | · |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 03/11 | 4,04% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 03/11 | 4,35% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 03/11 | 4,04% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 03/11 | 3,95% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 03/11 | 2,95% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 03/11 | 3,16% |
| *** BANKINTER PREMIUM DEFENSIVO, FI R | 03/11 | 2,86% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 03/11 | 8,29% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 03/11 | 8,79% |
| *** BANKINTER PREMIUM DINAMICO, FI D | 03/11 | 8,29% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 03/11 | 8,20% |
| **** BANKINTER PREMIUM MODERADO, FI A | 03/11 | 6,08% |
| **** BANKINTER PREMIUM MODERADO, FI B | 03/11 | 6,53% |
| ** BANKINTER PREMIUM MODERADO, FI D | 03/11 | 6,08% |
| **** BANKINTER PREMIUM MODERADO, FI R | 03/11 | 6,00% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 03/11 | 2,23% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 03/11 | 1,97% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 03/11 | 2,51% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 03/11 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/11 | 2,25% |
| 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 | 03/11 | 2,36% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 03/11 | 1,85% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 03/11 | 1,83% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 03/11 | 17,34% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 03/11 | 16,41% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 03/11 | 6,54% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 03/11 | 5,82% |
| *** BANKINTER TECNOLOGIA, FI C | 03/11 | 10,02% |
| *** BANKINTER TECNOLOGIA, FI R | 03/11 | 9,37% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/10 | 1,87% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 31/10 | 4,59% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 31/10 | 4,17% |
