**** BANKINTER INDICE JAPON, FI R | 24/09 | 20,38% |
| * BANKINTER INDICE SALUD, FI A | 24/09 | 8,09% |
| * BANKINTER INDICE SALUD, FI R | 24/09 | 7,93% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 24/09 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 24/09 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 24/09 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 24/09 | · |
| 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 | 23/09 | 2,40% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 24/09 | 8,16% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 24/09 | 7,53% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 24/09 | 2,73% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 24/09 | 2,24% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 24/09 | 8,90% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 24/09 | 14,40% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 24/09 | -1,26% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 24/09 | 0,87% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 24/09 | 14,82% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 24/09 | 1,45% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 24/09 | 1,15% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 24/09 | 1,02% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 24/09 | 0,85% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 23/09 | 3,96% |
| **** BANKINTER OBJETIVO EUROPA 2029, FI | 23/09 | 2,51% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 24/09 | 12,79% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 24/09 | 12,13% |
| *** BANKINTER PLATEA AGRESIVO, FI A | 23/09 | 10,91% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 23/09 | 11,01% |
