*** BANKINTER INDICE GLOBAL, FI R | 14/11 | 22,77% |
| **** BANKINTER INDICE JAPON, FI C | 14/11 | 17,55% |
| **** BANKINTER INDICE JAPON, FI R | 14/11 | 17,04% |
| * BANKINTER INDICE SALUD, FI A | 14/11 | 8,97% |
| ND BANKINTER INDICE SALUD, FI C | 14/11 | 0,00% |
| * BANKINTER INDICE SALUD, FI R | 14/11 | 8,78% |
| 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 | 13/11 | 3,63% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 14/11 | 1,64% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 14/11 | 0,94% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 14/11 | 3,74% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 14/11 | 3,15% |
