** BANKINTER HORIZONTE 2026, FI D | 01/04 | 0,31% |
| **** BANKINTER HORIZONTE 2026, FI R | 01/04 | 0,31% |
| ND BANKINTER HORIZONTE 2027, FI B | 01/04 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 01/04 | 0,04% |
| ND BANKINTER HORIZONTE 2027, FI R | 01/04 | -0,03% |
| ** BANKINTER HORIZONTE 2028, FI B | 01/04 | -0,51% |
| * BANKINTER HORIZONTE 2028, FI C | 01/04 | -0,46% |
| ** BANKINTER HORIZONTE 2028, FI R | 01/04 | -0,53% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 31/03 | 0,33% |
| **** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 31/03 | 0,14% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 31/03 | -0,79% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 31/03 | -0,11% |
| *** BANKINTER INDICE AMERICA, FI C | 01/04 | -4,83% |
| *** BANKINTER INDICE AMERICA, FI R | 01/04 | -4,94% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 31/03 | -0,99% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 31/03 | -1,18% |
| **** BANKINTER INDICE EUROPEO, FI C | 01/04 | -0,56% |
| *** BANKINTER INDICE EUROPEO, FI R | 01/04 | -0,68% |
| **** BANKINTER INDICE GLOBAL, FI C | 01/04 | -1,26% |
| **** BANKINTER INDICE GLOBAL, FI R | 01/04 | -1,39% |
| ** BANKINTER INDICE IBEX, FI C | 01/04 | 1,74% |
| *** BANKINTER INDICE IBEX, FI R | 01/04 | 1,62% |
| **** BANKINTER INDICE JAPON, FI C | 01/04 | 9,20% |
| **** BANKINTER INDICE JAPON, FI R | 01/04 | 9,06% |
| * BANKINTER INDICE SALUD, FI A | 01/04 | -2,74% |
| * BANKINTER INDICE SALUD, FI R | 01/04 | -2,79% |
| 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 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 01/04 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 01/04 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 31/03 | 0,17% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 01/04 | 2,02% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 01/04 | 1,82% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 01/04 | -0,06% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 01/04 | -0,22% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 01/04 | 0,42% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 01/04 | -0,35% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 01/04 | -0,78% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 01/04 | 0,06% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 01/04 | -6,40% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 01/04 | -0,39% |
| * BANKINTER MULTIESTRATEGIA, FI R | 01/04 | -0,49% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 01/04 | 0,06% |
| ***** BANKINTER OBJETIVO ENERO 2027, FI R | 01/04 | 0,00% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 31/03 | -1,40% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 31/03 | -1,80% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 01/04 | 0,77% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 01/04 | 0,57% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 31/03 | -3,19% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 31/03 | -3,17% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 31/03 | -3,24% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 31/03 | -1,35% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 31/03 | -1,31% |
| * BANKINTER PLATEA CONSERVADOR, FI D | 31/03 | -1,40% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 31/03 | -1,40% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 31/03 | -0,90% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 31/03 | -0,86% |
| * BANKINTER PLATEA DEFENSIVO, FI R | 31/03 | -0,92% |
| *** BANKINTER PLATEA DINAMICO, FI A | 31/03 | -2,41% |
| *** BANKINTER PLATEA DINAMICO, FI B | 31/03 | -2,38% |
| *** BANKINTER PLATEA DINAMICO, FI R | 31/03 | -2,44% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 31/03 | -1,87% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 31/03 | -4,85% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI C | 31/03 | -1,75% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 31/03 | -1,88% |
| ** BANKINTER PLATEA MODERADO, FI A | 31/03 | -1,89% |
| *** BANKINTER PLATEA MODERADO, FI B | 31/03 | -1,86% |
| ** BANKINTER PLATEA MODERADO, FI D | 31/03 | -1,92% |
| *** BANKINTER PLATEA MODERADO, FI R | 31/03 | -1,92% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 01/04 | -1,75% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 01/04 | -1,59% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 01/04 | -1,75% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 01/04 | -1,78% |
| ND BANKINTER PREMIUM AHORRO, FI B | 01/04 | 0,32% |
| ND BANKINTER PREMIUM AHORRO, FI R | 01/04 | 0,29% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 01/04 | -0,89% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 01/04 | -0,80% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 01/04 | -0,89% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 01/04 | -0,91% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 01/04 | -0,56% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 01/04 | -0,50% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 01/04 | -0,59% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 01/04 | -1,31% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 01/04 | -1,17% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 01/04 | -1,31% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 01/04 | -1,33% |
| *** BANKINTER PREMIUM MODERADO, FI A | 01/04 | -1,07% |
| **** BANKINTER PREMIUM MODERADO, FI B | 01/04 | -0,95% |
| ** BANKINTER PREMIUM MODERADO, FI D | 01/04 | -1,07% |
| *** BANKINTER PREMIUM MODERADO, FI R | 01/04 | -1,10% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 01/04 | -0,41% |
