*** BANKINTER INDICE AMERICA, FI R | 03/11 | 7,77% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 02/11 | 7,62% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 02/11 | 9,05% |
| *** BANKINTER INDICE EUROPEO, FI C | 03/11 | 8,28% |
| *** BANKINTER INDICE EUROPEO, FI R | 03/11 | 7,83% |
| **** BANKINTER INDICE GLOBAL, FI C | 03/11 | 14,69% |
| **** BANKINTER INDICE GLOBAL, FI R | 03/11 | 14,21% |
| *** BANKINTER INDICE IBEX, FI C | 03/11 | 10,96% |
| **** BANKINTER INDICE IBEX, FI R | 03/11 | 10,49% |
| **** BANKINTER INDICE JAPON, FI C | 03/11 | 17,39% |
| **** BANKINTER INDICE JAPON, FI R | 03/11 | 16,90% |
| * BANKINTER INDICE SALUD, FI A | 03/11 | 19,12% |
| * BANKINTER INDICE SALUD, FI R | 03/11 | 18,92% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 03/11 | 3,21% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 03/11 | 3,55% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 03/11 | 4,33% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 03/11 | 3,28% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 03/11 | 5,09% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 03/11 | -0,88% |
| ND BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | 03/11 | 7,36% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 03/11 | 5,58% |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 03/11 | 0,17% |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 03/11 | 13,67% |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | 03/11 | 10,74% |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | 03/11 | 4,44% |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 03/11 | -1,72% |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 03/11 | 7,03% |
| ND BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 03/11 | 3,72% |
| ND BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 03/11 | 1,87% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 03/11 | 12,86% |
| ND BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | 03/11 | -15,46% |
| ND BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | 03/11 | 4,37% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 03/11 | 1,52% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 03/11 | 9,76% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 03/11 | -1,88% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 03/11 | 1,71% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 03/11 | 1,96% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 03/11 | 5,07% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 03/11 | 5,47% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 03/11 | 3,49% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 03/11 | 3,83% |
| ND BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | 03/11 | 8,70% |
| ND BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 03/11 | 4,67% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 03/11 | -0,09% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 03/11 | 5,03% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 03/11 | 5,19% |
| ND BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 03/11 | 12,40% |
| ND BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 03/11 | 0,00% |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 03/11 | 6,10% |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 03/11 | 7,95% |
| ND BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 03/11 | 2,85% |
| ND BANKINTER INVERSO EE. UU., FI C | 03/11 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 03/11 | · |
| 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 | 02/11 | 2,61% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 03/11 | 8,51% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 03/11 | 7,79% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 03/11 | 3,16% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 03/11 | 2,60% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 03/11 | 9,27% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 03/11 | 12,19% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/11 | -0,57% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 03/11 | 1,22% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/11 | 13,91% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 1,92% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 03/11 | 1,58% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 03/11 | 1,27% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 03/11 | 1,07% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 02/11 | 3,05% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 02/11 | 1,85% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 03/11 | 13,61% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/11 | 12,85% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 02/11 | 9,37% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 02/11 | 9,47% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 02/11 | 9,95% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 02/11 | 1,48% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 02/11 | 1,61% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 02/11 | 1,44% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 02/11 | 1,44% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 02/11 | 0,60% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 02/11 | 0,72% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 02/11 | 0,51% |
| ** BANKINTER PLATEA DINAMICO, FI A | 02/11 | 5,21% |
| ** BANKINTER PLATEA DINAMICO, FI B | 02/11 | 5,37% |
| ** BANKINTER PLATEA DINAMICO, FI R | 02/11 | 5,56% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 02/11 | 10,32% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 02/11 | 6,16% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 02/11 | 12,21% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 02/11 | 10,92% |
| ** BANKINTER PLATEA MODERADO, FI A | 02/11 | 3,42% |
| ** BANKINTER PLATEA MODERADO, FI B | 02/11 | 3,55% |
| ** BANKINTER PLATEA MODERADO, FI D | 02/11 | 3,61% |
| ** BANKINTER PLATEA MODERADO, FI R | 02/11 | 3,61% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 03/11 | 9,53% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 03/11 | 10,13% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 03/11 | 9,53% |
