*** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 13/02 | 0,43% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 13/02 | 1,00% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 13/02 | 0,31% |
| **** BANKINTER INDICE AMERICA, FI C | 16/02 | -0,72% |
| **** BANKINTER INDICE AMERICA, FI R | 16/02 | -0,79% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 13/02 | 1,50% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 13/02 | 1,50% |
| **** BANKINTER INDICE EUROPEO, FI C | 16/02 | 3,19% |
| **** BANKINTER INDICE EUROPEO, FI R | 16/02 | 3,13% |
| **** BANKINTER INDICE GLOBAL, FI C | 16/02 | 0,21% |
| **** BANKINTER INDICE GLOBAL, FI R | 16/02 | 0,15% |
| ** BANKINTER INDICE IBEX, FI C | 16/02 | 3,38% |
| **** BANKINTER INDICE IBEX, FI R | 16/02 | 3,31% |
| **** BANKINTER INDICE JAPON, FI C | 16/02 | 11,28% |
| **** BANKINTER INDICE JAPON, FI R | 16/02 | 11,21% |
| * BANKINTER INDICE SALUD, FI A | 16/02 | 1,66% |
| * BANKINTER INDICE SALUD, FI R | 16/02 | 1,63% |
| 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 | · |
