* BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/08 | 1,88% |
| **** BANKINTER INDICE AMERICA, FI C | 21/08 | 6,80% |
| **** BANKINTER INDICE AMERICA, FI R | 21/08 | 6,46% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 20/08 | 17,77% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 20/08 | 21,47% |
| *** BANKINTER INDICE EUROPEO, FI C | 21/08 | 16,44% |
| *** BANKINTER INDICE EUROPEO, FI R | 21/08 | 16,07% |
| **** BANKINTER INDICE GLOBAL, FI C | 21/08 | -0,54% |
| **** BANKINTER INDICE GLOBAL, FI R | 21/08 | -0,86% |
| * BANKINTER INDICE IBEX, FI C | 21/08 | 33,78% |
| **** BANKINTER INDICE IBEX, FI R | 21/08 | 33,35% |
| **** BANKINTER INDICE JAPON, FI C | 21/08 | 13,46% |
| **** BANKINTER INDICE JAPON, FI R | 21/08 | 13,10% |
| * BANKINTER INDICE SALUD, FI A | 21/08 | -8,54% |
| * BANKINTER INDICE SALUD, FI R | 21/08 | -8,66% |
| 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 | · |
