* BANKINTER DEUDA PUBLICA 2028, FI | 11/09 | -0,55% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 11/09 | -1,17% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 11/09 | 11,15% |
| ** BANKINTER DIVIDENDO EUROPA, FI D | 11/09 | 8,91% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 11/09 | 10,53% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 11/09 | 12,99% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 11/09 | 12,56% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 11/09 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/09 | 9,50% |
| ** BANKINTER EMERGENTES, FI C | 11/09 | 25,54% |
| ** BANKINTER EMERGENTES, FI R | 11/09 | 25,10% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 10/09 | 2,59% |
| *** BANKINTER ETHOS, FI A | 11/09 | 1,91% |
| ** BANKINTER ETHOS, FI C | 11/09 | 2,12% |
| *** BANKINTER ETHOS, FI R | 11/09 | 1,73% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/09 | 1,39% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/09 | 0,63% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/09 | 0,67% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 10/09 | 1,99% |
| * BANKINTER EUROPEO INVERSO, FI | 11/09 | -9,91% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 11/09 | 12,30% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 11/09 | 11,72% |
| **** BANKINTER FLEXIBLE BOND, FI B | 10/09 | -0,62% |
| *** BANKINTER FLEXIBLE BOND, FI R | 10/09 | -0,73% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 11/09 | 1,03% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 11/09 | 10,66% |
| **** BANKINTER HORIZONTE 2026, FI C | 11/09 | 1,50% |
| ** BANKINTER HORIZONTE 2026, FI D | 11/09 | 1,45% |
| **** BANKINTER HORIZONTE 2026, FI R | 11/09 | 1,45% |
| ND BANKINTER HORIZONTE 2027, FI B | 11/09 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 11/09 | 1,12% |
| ND BANKINTER HORIZONTE 2027, FI R | 11/09 | 0,90% |
| ** BANKINTER HORIZONTE 2028, FI B | 11/09 | 0,23% |
| * BANKINTER HORIZONTE 2028, FI C | 11/09 | 0,37% |
| ** BANKINTER HORIZONTE 2028, FI R | 11/09 | 0,16% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/09 | 1,92% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 10/09 | 3,49% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/09 | 0,76% |
| *** BANKINTER INDICE AMERICA, FI C | 11/09 | 9,84% |
| ** BANKINTER INDICE AMERICA, FI R | 11/09 | 9,46% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/09 | 9,80% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/09 | 11,81% |
| *** BANKINTER INDICE EUROPEO, FI C | 11/09 | 10,81% |
| *** BANKINTER INDICE EUROPEO, FI R | 11/09 | 10,42% |
| **** BANKINTER INDICE GLOBAL, FI C | 11/09 | 12,75% |
| **** BANKINTER INDICE GLOBAL, FI R | 11/09 | 12,36% |
| *** BANKINTER INDICE IBEX, FI C | 11/09 | 16,51% |
| **** BANKINTER INDICE IBEX, FI R | 11/09 | 16,10% |
| **** BANKINTER INDICE JAPON, FI C | 11/09 | 19,28% |
| **** BANKINTER INDICE JAPON, FI R | 11/09 | 18,87% |
| * BANKINTER INDICE SALUD, FI A | 11/09 | 3,57% |
| * BANKINTER INDICE SALUD, FI R | 11/09 | 3,43% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 28/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 13/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 28/01 | · |
| 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 - REDWOOD DYNAMIC SELECTION A | 28/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 17/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 28/08 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 11/09 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 11/09 | · |
| 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 | 10/09 | 2,33% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 11/09 | 8,90% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 11/09 | 8,29% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 11/09 | 3,15% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 11/09 | 2,68% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 11/09 | 9,38% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/09 | 13,37% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 11/09 | -0,79% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 11/09 | 0,89% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 11/09 | 13,01% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 11/09 | 1,84% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 11/09 | 1,55% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 11/09 | 0,94% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 11/09 | 0,77% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 10/09 | 3,78% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 10/09 | 2,60% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/09 | 12,81% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 11/09 | 12,18% |
