**** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 20/10 | 11,12% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 20/10 | 2,23% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/10 | 2,15% |
| ***** BANKINTER INDICE AMERICA, FI C | 21/10 | 12,51% |
| **** BANKINTER INDICE AMERICA, FI R | 21/10 | 12,06% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 20/10 | 20,71% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 20/10 | 24,56% |
| **** BANKINTER INDICE EUROPEO, FI C | 21/10 | 20,50% |
| *** BANKINTER INDICE EUROPEO, FI R | 21/10 | 20,01% |
| **** BANKINTER INDICE GLOBAL, FI C | 21/10 | 4,35% |
| **** BANKINTER INDICE GLOBAL, FI R | 21/10 | 3,93% |
| * BANKINTER INDICE IBEX, FI C | 21/10 | 37,77% |
| **** BANKINTER INDICE IBEX, FI R | 21/10 | 37,22% |
| **** BANKINTER INDICE JAPON, FI C | 21/10 | 20,40% |
| **** BANKINTER INDICE JAPON, FI R | 21/10 | 19,91% |
| * BANKINTER INDICE SALUD, FI A | 21/10 | -3,52% |
| * BANKINTER INDICE SALUD, FI R | 21/10 | -3,68% |
| 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 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/10 | 4,10% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 21/10 | 10,91% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 21/10 | 10,20% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 21/10 | 4,70% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 21/10 | 4,15% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 21/10 | 16,56% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 21/10 | 12,42% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 21/10 | 3,19% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 21/10 | 2,17% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 21/10 | 3,65% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 21/10 | 3,66% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 21/10 | 3,33% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 21/10 | 1,71% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 21/10 | 1,52% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 20/10 | 6,54% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 20/10 | 7,49% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 21/10 | 11,80% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 21/10 | 11,08% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 20/10 | 6,55% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 20/10 | 6,62% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 20/10 | 6,85% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 20/10 | 2,88% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 20/10 | 3,00% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 20/10 | 2,95% |
