**** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 23/04 | 5,03% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 23/04 | 1,40% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 23/04 | 0,76% |
| ** BANKINTER INDICE AMERICA, FI C | 24/04 | -7,36% |
| ** BANKINTER INDICE AMERICA, FI R | 24/04 | -7,50% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 23/04 | 7,97% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 23/04 | 9,48% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 23/04 | 1,28% |
| **** BANKINTER INDICE EUROPEO, FI C | 24/04 | 6,22% |
| *** BANKINTER INDICE EUROPEO, FI R | 24/04 | 6,05% |
| *** BANKINTER INDICE GLOBAL, FI C | 24/04 | -12,48% |
| *** BANKINTER INDICE GLOBAL, FI R | 24/04 | -12,62% |
| **** BANKINTER INDICE JAPON, FI C | 24/04 | -4,86% |
| **** BANKINTER INDICE JAPON, FI R | 24/04 | -5,01% |
| * BANKINTER INDICE SALUD, FI A | 24/04 | -8,56% |
| * BANKINTER INDICE SALUD, FI R | 24/04 | -8,62% |
| 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 | · |
