*** BANKINTER FLEXIBLE BOND, FI B | 21/04 | 0,14% |
| *** BANKINTER FLEXIBLE BOND, FI R | 21/04 | 0,10% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 22/04 | 0,38% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 22/04 | 3,44% |
| **** BANKINTER HORIZONTE 2026, FI C | 22/04 | 0,55% |
| ** BANKINTER HORIZONTE 2026, FI D | 22/04 | 0,53% |
| **** BANKINTER HORIZONTE 2026, FI R | 22/04 | 0,53% |
| ND BANKINTER HORIZONTE 2027, FI B | 22/04 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 22/04 | 0,34% |
| ND BANKINTER HORIZONTE 2027, FI R | 22/04 | 0,25% |
| ** BANKINTER HORIZONTE 2028, FI B | 22/04 | -0,04% |
| * BANKINTER HORIZONTE 2028, FI C | 22/04 | 0,02% |
| ** BANKINTER HORIZONTE 2028, FI R | 22/04 | -0,07% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | · |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 21/04 | 0,63% |
| **** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 21/04 | 0,76% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 21/04 | 1,35% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/04 | 0,16% |
| *** BANKINTER INDICE AMERICA, FI C | 22/04 | 2,97% |
| *** BANKINTER INDICE AMERICA, FI R | 22/04 | 2,81% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 21/04 | 3,43% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 21/04 | 3,84% |
| **** BANKINTER INDICE EUROPEO, FI C | 22/04 | 3,11% |
| *** BANKINTER INDICE EUROPEO, FI R | 22/04 | 2,95% |
| **** BANKINTER INDICE GLOBAL, FI C | 22/04 | 4,24% |
| **** BANKINTER INDICE GLOBAL, FI R | 22/04 | 4,08% |
| ** BANKINTER INDICE IBEX, FI C | 22/04 | 4,73% |
| *** BANKINTER INDICE IBEX, FI R | 22/04 | 4,57% |
| **** BANKINTER INDICE JAPON, FI C | 22/04 | 10,84% |
| **** BANKINTER INDICE JAPON, FI R | 22/04 | 10,67% |
| * BANKINTER INDICE SALUD, FI A | 22/04 | -4,81% |
| * BANKINTER INDICE SALUD, FI R | 22/04 | -4,86% |
| 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 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 22/04 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 22/04 | · |
| 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 | 21/04 | 0,61% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 22/04 | 4,89% |
