* BANKINTER HORIZONTE 2028, FI R | 02/03 | 0,37% |
| *** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 27/02 | 0,23% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 27/02 | 0,55% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 27/02 | 0,82% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 27/02 | 2,27% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 27/02 | 0,40% |
| **** BANKINTER INDICE AMERICA, FI C | 02/03 | -0,21% |
| *** BANKINTER INDICE AMERICA, FI R | 02/03 | -0,29% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 27/02 | 4,06% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 27/02 | 4,53% |
| **** BANKINTER INDICE EUROPEO, FI C | 02/03 | 3,58% |
| **** BANKINTER INDICE EUROPEO, FI R | 02/03 | 3,50% |
| **** BANKINTER INDICE GLOBAL, FI C | 02/03 | 1,79% |
| **** BANKINTER INDICE GLOBAL, FI R | 02/03 | 1,70% |
| ** BANKINTER INDICE IBEX, FI C | 02/03 | 3,46% |
| **** BANKINTER INDICE IBEX, FI R | 02/03 | 3,37% |
| **** BANKINTER INDICE JAPON, FI C | 02/03 | 14,05% |
| **** BANKINTER INDICE JAPON, FI R | 02/03 | 13,96% |
| * BANKINTER INDICE SALUD, FI A | 02/03 | 2,32% |
| * BANKINTER INDICE SALUD, FI R | 02/03 | 2,28% |
| 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 | 02/03 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 02/03 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 27/02 | 0,69% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 02/03 | 5,23% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 02/03 | 5,09% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 02/03 | 2,02% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 02/03 | 1,91% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/03 | 4,45% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 02/03 | 3,92% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/03 | 0,67% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/03 | 0,35% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/03 | -2,16% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 02/03 | 1,30% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 02/03 | 1,23% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 02/03 | 0,23% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 02/03 | 0,19% |
| **** BANKINTER OBJETIVO EUROPA 2027, FI | 27/02 | 2,91% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 27/02 | 3,27% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 02/03 | 4,78% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 02/03 | 4,64% |
