**** BANKINTER ETHOS, FI R | 11/12 | 3,01% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 10/12 | 1,93% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 10/12 | 2,27% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/12 | 1,75% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/12 | 2,04% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/12 | 2,05% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| *** BANKINTER EUROPA RENTAS 2027, FI | 10/12 | 4,81% |
| * BANKINTER EUROPEO INVERSO, FI | 11/12 | -17,38% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 11/12 | 12,91% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 11/12 | 12,12% |
| *** BANKINTER FLEXIBLE BOND, FI B | 10/12 | 3,57% |
| *** BANKINTER FLEXIBLE BOND, FI R | 10/12 | 3,42% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 11/12 | 1,74% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 11/12 | 15,15% |
| **** BANKINTER HORIZONTE 2026, FI C | 11/12 | 2,98% |
| *** BANKINTER HORIZONTE 2026, FI D | 11/12 | 2,91% |
| **** BANKINTER HORIZONTE 2026, FI R | 11/12 | 2,91% |
| ND BANKINTER HORIZONTE 2027, FI B | 11/12 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 11/12 | 2,83% |
| ND BANKINTER HORIZONTE 2027, FI R | 11/12 | 2,54% |
| * BANKINTER HORIZONTE 2028, FI B | 11/12 | 2,69% |
| ND BANKINTER HORIZONTE 2028, FI C | 11/12 | 2,96% |
| * BANKINTER HORIZONTE 2028, FI R | 11/12 | 2,59% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 10/12 | 1,63% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 10/12 | 1,66% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/12 | 6,10% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/12 | 6,65% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 10/12 | 12,68% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/12 | 2,26% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 19/11 | 2,28% |
| ***** BANKINTER INDICE AMERICA, FI C | 11/12 | 14,80% |
| **** BANKINTER INDICE AMERICA, FI R | 11/12 | 14,25% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/12 | 25,29% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/12 | 30,22% |
| **** BANKINTER INDICE EUROPEO, FI C | 11/12 | 21,86% |
| **** BANKINTER INDICE EUROPEO, FI R | 11/12 | 21,28% |
| **** BANKINTER INDICE GLOBAL, FI C | 11/12 | 5,15% |
| **** BANKINTER INDICE GLOBAL, FI R | 11/12 | 4,66% |
| * BANKINTER INDICE IBEX, FI C | 11/12 | 48,39% |
| **** BANKINTER INDICE IBEX, FI R | 11/12 | 47,69% |
| **** BANKINTER INDICE JAPON, FI C | 11/12 | 24,93% |
| **** BANKINTER INDICE JAPON, FI R | 11/12 | 24,34% |
| * BANKINTER INDICE SALUD, FI A | 11/12 | -0,40% |
| * BANKINTER INDICE SALUD, FI R | 11/12 | -0,59% |
| 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 | · |
