** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 17/02 | 17,54% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 17/02 | 17,47% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/02 | 17,66% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 17/02 | 16,88% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/02 | 16,81% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 17/02 | 17,01% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 17/02 | 10,19% |
| **** AZVALOR MANAGERS, FI | 16/02 | 10,45% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 18/02 | 4,56% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 18/02 | 4,39% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 18/02 | -13,83% |
| ND BALTIA GLOBAL, FI I | 18/02 | 13,33% |
| ND BALTIA GLOBAL, FI R | 18/02 | 13,25% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 18/02 | 0,28% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 18/02 | 0,24% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 18/02 | 0,44% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 18/02 | 0,40% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 18/02 | 5,46% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 18/02 | 5,34% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 17/02 | 2,74% |
| ND BANKINTER BUY & HOLD 2029, FI B | 18/02 | 0,92% |
| ND BANKINTER BUY & HOLD 2029, FI C | 18/02 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 18/02 | 0,90% |
| ND BANKINTER BUY & HOLD 2030, FI B | 18/02 | 1,08% |
| * BANKINTER BUY & HOLD 2030, FI C | 18/02 | 1,10% |
| * BANKINTER BUY & HOLD 2030, FI R | 18/02 | 1,06% |
| * BANKINTER CAPITAL 1, FI | 18/02 | 0,19% |
| * BANKINTER CAPITAL 2, FI | 18/02 | 0,22% |
| * BANKINTER CAPITAL 3, FI | 18/02 | 0,23% |
| ** BANKINTER CAPITAL 4, FI | 18/02 | 0,24% |
| * BANKINTER CAPITAL PLUS, FI | 18/02 | 0,23% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 17/02 | 0,52% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 18/02 | 1,01% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 18/02 | 0,94% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 18/02 | 0,24% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 18/02 | 0,28% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 18/02 | 0,28% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 18/02 | 0,28% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 18/02 | 0,58% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 18/02 | 0,72% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 18/02 | 6,89% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 18/02 | 6,78% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 18/02 | 6,78% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 18/02 | -2,36% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 18/02 | -2,43% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 18/02 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/02 | 3,46% |
| ** BANKINTER EMERGENTES, FI C | 18/02 | 11,32% |
| ** BANKINTER EMERGENTES, FI R | 18/02 | 11,25% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 17/02 | 0,95% |
| **** BANKINTER ETHOS, FI A | 18/02 | 0,29% |
| * BANKINTER ETHOS, FI C | 18/02 | 0,33% |
| **** BANKINTER ETHOS, FI R | 18/02 | 0,26% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 17/02 | 0,18% |
| **** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 17/02 | 0,24% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/02 | 0,27% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/02 | 0,29% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 17/02 | 1,03% |
| * BANKINTER EUROPEO INVERSO, FI | 18/02 | -4,69% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 18/02 | -1,34% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 18/02 | -1,44% |
| *** BANKINTER FLEXIBLE BOND, FI B | 17/02 | 0,86% |
| *** BANKINTER FLEXIBLE BOND, FI R | 17/02 | 0,84% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 18/02 | 0,19% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 18/02 | 2,12% |
| **** BANKINTER HORIZONTE 2026, FI C | 18/02 | 0,41% |
| ** BANKINTER HORIZONTE 2026, FI D | 18/02 | 0,40% |
| **** BANKINTER HORIZONTE 2026, FI R | 18/02 | 0,40% |
| ND BANKINTER HORIZONTE 2027, FI B | 18/02 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 18/02 | 0,39% |
| ND BANKINTER HORIZONTE 2027, FI R | 18/02 | 0,35% |
| * BANKINTER HORIZONTE 2028, FI B | 18/02 | 0,51% |
| * BANKINTER HORIZONTE 2028, FI C | 18/02 | 0,54% |
| * BANKINTER HORIZONTE 2028, FI R | 18/02 | 0,50% |
| *** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 17/02 | 0,19% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 17/02 | 0,40% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 17/02 | 0,58% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 17/02 | 1,47% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 17/02 | 0,32% |
| **** BANKINTER INDICE AMERICA, FI C | 18/02 | 0,03% |
| *** BANKINTER INDICE AMERICA, FI R | 18/02 | -0,04% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 17/02 | 2,55% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 17/02 | 2,72% |
| **** BANKINTER INDICE EUROPEO, FI C | 18/02 | 5,16% |
| **** BANKINTER INDICE EUROPEO, FI R | 18/02 | 5,09% |
| **** BANKINTER INDICE GLOBAL, FI C | 18/02 | 1,73% |
| **** BANKINTER INDICE GLOBAL, FI R | 18/02 | 1,66% |
| ** BANKINTER INDICE IBEX, FI C | 18/02 | 5,34% |
| **** BANKINTER INDICE IBEX, FI R | 18/02 | 5,27% |
| **** BANKINTER INDICE JAPON, FI C | 18/02 | 11,98% |
| **** BANKINTER INDICE JAPON, FI R | 18/02 | 11,90% |
| * BANKINTER INDICE SALUD, FI A | 18/02 | 2,16% |
| * BANKINTER INDICE SALUD, FI R | 18/02 | 2,13% |
| 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 | · |
