*** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 25/05 | 0,98% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 25/05 | 2,07% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 25/05 | 0,38% |
| *** BANKINTER INDICE AMERICA, FI C | 26/05 | 8,30% |
| *** BANKINTER INDICE AMERICA, FI R | 26/05 | 8,08% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 25/05 | 4,65% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 25/05 | 5,60% |
| **** BANKINTER INDICE EUROPEO, FI C | 26/05 | 7,26% |
| *** BANKINTER INDICE EUROPEO, FI R | 26/05 | 7,05% |
| **** BANKINTER INDICE GLOBAL, FI C | 26/05 | 9,85% |
| **** BANKINTER INDICE GLOBAL, FI R | 26/05 | 9,63% |
| ** BANKINTER INDICE IBEX, FI C | 26/05 | 7,01% |
| *** BANKINTER INDICE IBEX, FI R | 26/05 | 6,80% |
| **** BANKINTER INDICE JAPON, FI C | 26/05 | 16,59% |
| **** BANKINTER INDICE JAPON, FI R | 26/05 | 16,36% |
| * BANKINTER INDICE SALUD, FI A | 26/05 | -3,31% |
| * BANKINTER INDICE SALUD, FI R | 26/05 | -3,39% |
| 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 | · |
