* BANKINTER INDICE IBEX, FI C | 03/10 | 36,29% |
| **** BANKINTER INDICE IBEX, FI R | 03/10 | 35,78% |
| **** BANKINTER INDICE JAPON, FI C | 03/10 | 16,49% |
| **** BANKINTER INDICE JAPON, FI R | 03/10 | 16,05% |
| * BANKINTER INDICE SALUD, FI A | 03/10 | -4,63% |
| * BANKINTER INDICE SALUD, FI R | 03/10 | -4,78% |
| 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 | · |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 02/10 | 3,98% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 03/10 | 10,89% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 03/10 | 10,23% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 03/10 | 4,44% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 03/10 | 3,92% |
