**** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/10 | 3,10% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 07/10 | 1,01% |
| *** BANKINTER INDICE AMERICA, FI C | 08/10 | 11,18% |
| *** BANKINTER INDICE AMERICA, FI R | 08/10 | 10,76% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 07/10 | 7,86% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 07/10 | 9,27% |
| *** BANKINTER INDICE EUROPEO, FI C | 08/10 | 7,55% |
| *** BANKINTER INDICE EUROPEO, FI R | 08/10 | 7,14% |
| **** BANKINTER INDICE GLOBAL, FI C | 08/10 | 16,41% |
| **** BANKINTER INDICE GLOBAL, FI R | 08/10 | 15,96% |
| *** BANKINTER INDICE IBEX, FI C | 08/10 | 11,25% |
| **** BANKINTER INDICE IBEX, FI R | 08/10 | 10,82% |
| **** BANKINTER INDICE JAPON, FI C | 08/10 | 21,83% |
| **** BANKINTER INDICE JAPON, FI R | 08/10 | 21,36% |
| * BANKINTER INDICE SALUD, FI A | 08/10 | 7,38% |
| * BANKINTER INDICE SALUD, FI R | 08/10 | 7,22% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 08/10 | · |
