**** BANKINTER INDICE GLOBAL, FI C | 02/04 | -1,24% |
| **** BANKINTER INDICE GLOBAL, FI R | 02/04 | -1,37% |
| ** BANKINTER INDICE IBEX, FI C | 02/04 | 1,50% |
| *** BANKINTER INDICE IBEX, FI R | 02/04 | 1,37% |
| **** BANKINTER INDICE JAPON, FI C | 02/04 | 7,12% |
| **** BANKINTER INDICE JAPON, FI R | 02/04 | 6,99% |
| * BANKINTER INDICE SALUD, FI A | 02/04 | -2,84% |
| * BANKINTER INDICE SALUD, FI R | 02/04 | -2,89% |
| 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 | 02/04 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 02/04 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 01/04 | 0,35% |
