*** BANKINTER FLEXIBLE BOND, FI R | 27/07 | 0,36% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 28/07 | 0,82% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 28/07 | 9,44% |
| **** BANKINTER HORIZONTE 2026, FI C | 28/07 | 1,20% |
| * BANKINTER HORIZONTE 2026, FI D | 28/07 | 1,16% |
| **** BANKINTER HORIZONTE 2026, FI R | 28/07 | 1,16% |
| ND BANKINTER HORIZONTE 2027, FI B | 28/07 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 28/07 | 0,98% |
| ND BANKINTER HORIZONTE 2027, FI R | 28/07 | 0,81% |
| ** BANKINTER HORIZONTE 2028, FI B | 28/07 | 0,52% |
| * BANKINTER HORIZONTE 2028, FI C | 28/07 | 0,63% |
| * BANKINTER HORIZONTE 2028, FI R | 28/07 | 0,46% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 27/07 | 1,58% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 27/07 | 1,68% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 27/07 | 4,11% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 27/07 | 0,64% |
| *** BANKINTER INDICE AMERICA, FI C | 28/07 | 6,80% |
| ** BANKINTER INDICE AMERICA, FI R | 28/07 | 6,50% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 27/07 | 10,26% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 27/07 | 12,45% |
| **** BANKINTER INDICE EUROPEO, FI C | 28/07 | 10,20% |
| *** BANKINTER INDICE EUROPEO, FI R | 28/07 | 9,89% |
| **** BANKINTER INDICE GLOBAL, FI C | 28/07 | 11,53% |
| **** BANKINTER INDICE GLOBAL, FI R | 28/07 | 11,21% |
| *** BANKINTER INDICE IBEX, FI C | 28/07 | 16,05% |
| **** BANKINTER INDICE IBEX, FI R | 28/07 | 15,72% |
| **** BANKINTER INDICE JAPON, FI C | 28/07 | 17,77% |
| **** BANKINTER INDICE JAPON, FI R | 28/07 | 17,43% |
| * BANKINTER INDICE SALUD, FI A | 28/07 | 8,45% |
| * BANKINTER INDICE SALUD, FI R | 28/07 | 8,32% |
| 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 | · |
