*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 06/07 | 15,25% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 06/07 | 15,93% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 06/07 | 9,09% |
| **** AZVALOR MANAGERS, FI | 07/07 | 8,73% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 07/07 | 13,82% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 07/07 | 11,55% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 07/07 | -0,77% |
| ND BALTIA GLOBAL, FI I | 07/07 | 23,00% |
| ND BALTIA GLOBAL, FI R | 07/07 | 22,70% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 07/07 | 0,94% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 07/07 | 0,76% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 07/07 | 0,72% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 07/07 | 0,57% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 07/07 | 12,73% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 07/07 | 12,27% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 06/07 | 11,26% |
| ND BANKINTER BUY & HOLD 2028, FI B | 07/07 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 07/07 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 07/07 | 0,93% |
| ND BANKINTER BUY & HOLD 2029, FI C | 07/07 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 07/07 | 0,88% |
| ND BANKINTER BUY & HOLD 2030, FI B | 07/07 | 0,88% |
| ** BANKINTER BUY & HOLD 2030, FI C | 07/07 | 0,99% |
| ** BANKINTER BUY & HOLD 2030, FI R | 07/07 | 0,83% |
| * BANKINTER CAPITAL 1, FI | 07/07 | 0,72% |
| * BANKINTER CAPITAL 2, FI | 07/07 | 0,82% |
| ** BANKINTER CAPITAL 3, FI | 07/07 | 0,87% |
| ** BANKINTER CAPITAL 4, FI | 07/07 | 0,92% |
| * BANKINTER CAPITAL PLUS, FI | 07/07 | 0,82% |
| *** BANKINTER CONSOLIDACION 2028, FI | 06/07 | 0,40% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 07/07 | 0,94% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 07/07 | 0,68% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 07/07 | -0,52% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 07/07 | 0,83% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 07/07 | 0,45% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 07/07 | 0,18% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 07/07 | 0,04% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 07/07 | 12,06% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 07/07 | 9,97% |
| *** BANKINTER DIVIDENDO EUROPA, FI R | 07/07 | 11,60% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 07/07 | 12,74% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 07/07 | 12,42% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 07/07 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 07/07 | 11,45% |
| ** BANKINTER EMERGENTES, FI C | 07/07 | 23,12% |
| ** BANKINTER EMERGENTES, FI R | 07/07 | 22,81% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 06/07 | 2,90% |
| *** BANKINTER ETHOS, FI A | 07/07 | 2,51% |
| ** BANKINTER ETHOS, FI C | 07/07 | 2,67% |
| *** BANKINTER ETHOS, FI R | 07/07 | 2,38% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 06/07 | 0,81% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 06/07 | 0,52% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/07 | 0,55% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 06/07 | 1,96% |
| * BANKINTER EUROPEO INVERSO, FI | 07/07 | -10,24% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 07/07 | 9,98% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 07/07 | 9,56% |
| *** BANKINTER FLEXIBLE BOND, FI B | 06/07 | 1,11% |
| ** BANKINTER FLEXIBLE BOND, FI R | 06/07 | 1,03% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 07/07 | 0,75% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 07/07 | 9,84% |
| **** BANKINTER HORIZONTE 2026, FI C | 07/07 | 1,08% |
| * BANKINTER HORIZONTE 2026, FI D | 07/07 | 1,04% |
| **** BANKINTER HORIZONTE 2026, FI R | 07/07 | 1,04% |
| ND BANKINTER HORIZONTE 2027, FI B | 07/07 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 07/07 | 0,93% |
| ND BANKINTER HORIZONTE 2027, FI R | 07/07 | 0,77% |
| ** BANKINTER HORIZONTE 2028, FI B | 07/07 | 0,62% |
| * BANKINTER HORIZONTE 2028, FI C | 07/07 | 0,73% |
| ** BANKINTER HORIZONTE 2028, FI R | 07/07 | 0,57% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 06/07 | 1,49% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 06/07 | 1,57% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 06/07 | 4,48% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 06/07 | 0,62% |
| *** BANKINTER INDICE AMERICA, FI C | 07/07 | 7,82% |
| ** BANKINTER INDICE AMERICA, FI R | 07/07 | 7,54% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 06/07 | 9,89% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 06/07 | 11,53% |
| **** BANKINTER INDICE EUROPEO, FI C | 07/07 | 11,13% |
| *** BANKINTER INDICE EUROPEO, FI R | 07/07 | 10,85% |
| **** BANKINTER INDICE GLOBAL, FI C | 07/07 | 11,83% |
| **** BANKINTER INDICE GLOBAL, FI R | 07/07 | 11,54% |
| *** BANKINTER INDICE IBEX, FI C | 07/07 | 15,47% |
| **** BANKINTER INDICE IBEX, FI R | 07/07 | 15,17% |
| **** BANKINTER INDICE JAPON, FI C | 07/07 | 20,09% |
| **** BANKINTER INDICE JAPON, FI R | 07/07 | 19,78% |
| * BANKINTER INDICE SALUD, FI A | 07/07 | 7,24% |
| * BANKINTER INDICE SALUD, FI R | 07/07 | 7,13% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
