** BANKINTER DEUDA FINANCIERA, FI C | 10/09 | 2,99% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 10/09 | 2,64% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 10/09 | 1,46% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 10/09 | 0,31% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 10/09 | 1,60% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 10/09 | 1,74% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 10/09 | 2,02% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 10/09 | · |
| ** BANKINTER DIVIDENDO EUROPA, FI C | 10/09 | 8,75% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 10/09 | 6,51% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 10/09 | 8,15% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 10/09 | 11,51% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 10/09 | 11,08% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 10/09 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 10/09 | 1,79% |
| *** BANKINTER EMERGENTES, FI C | 10/09 | 9,97% |
| ** BANKINTER EMERGENTES, FI R | 10/09 | 9,59% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 09/09 | 7,42% |
| **** BANKINTER ETHOS, FI A | 10/09 | 1,45% |
| * BANKINTER ETHOS, FI C | 10/09 | 1,66% |
| **** BANKINTER ETHOS, FI R | 10/09 | 1,27% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 09/09 | 1,23% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 09/09 | 1,60% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 09/09 | 1,40% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 09/09 | 1,85% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 09/09 | 1,87% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| **** BANKINTER EUROPA RENTAS 2027, FI | 09/09 | 3,74% |
| * BANKINTER EUROPEO INVERSO, FI | 10/09 | -11,26% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 10/09 | 7,13% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 10/09 | 6,58% |
| *** BANKINTER FLEXIBLE BOND, FI B | 09/09 | 3,21% |
| *** BANKINTER FLEXIBLE BOND, FI R | 09/09 | 3,10% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 10/09 | 1,42% |
| ** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 10/09 | 10,11% |
| ND BANKINTER HORIZONTE 2025, FI C | 10/09 | 1,84% |
| ND BANKINTER HORIZONTE 2025, FI R | 10/09 | 1,77% |
| ND BANKINTER HORIZONTE 2026, FI C | 10/09 | 2,45% |
| *** BANKINTER HORIZONTE 2026, FI D | 10/09 | 2,40% |
| **** BANKINTER HORIZONTE 2026, FI R | 10/09 | 2,40% |
| ND BANKINTER HORIZONTE 2027, FI B | 10/09 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 10/09 | 2,34% |
| ND BANKINTER HORIZONTE 2027, FI R | 10/09 | 2,13% |
| **** BANKINTER HORIZONTE 2028, FI B | 10/09 | 2,48% |
| ND BANKINTER HORIZONTE 2028, FI C | 10/09 | 2,69% |
| **** BANKINTER HORIZONTE 2028, FI R | 10/09 | 2,41% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 09/09 | 1,27% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 09/09 | 1,29% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 09/09 | 4,85% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 09/09 | 5,10% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 09/09 | 9,32% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 09/09 | 2,06% |
| * BANKINTER IBEX RENTAS GARANTIZADO, FI | 09/09 | 1,97% |
| **** BANKINTER INDICE AMERICA, FI C | 10/09 | 9,39% |
| **** BANKINTER INDICE AMERICA, FI R | 10/09 | 9,01% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 09/09 | 16,69% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 09/09 | 19,94% |
| *** BANKINTER INDICE EUROPEO, FI C | 10/09 | 14,51% |
| *** BANKINTER INDICE EUROPEO, FI R | 10/09 | 14,11% |
| **** BANKINTER INDICE GLOBAL, FI C | 10/09 | 0,63% |
| **** BANKINTER INDICE GLOBAL, FI R | 10/09 | 0,29% |
| * BANKINTER INDICE IBEX, FI C | 10/09 | 33,06% |
| **** BANKINTER INDICE IBEX, FI R | 10/09 | 32,60% |
| **** BANKINTER INDICE JAPON, FI C | 10/09 | 15,76% |
| **** BANKINTER INDICE JAPON, FI R | 10/09 | 15,36% |
| * BANKINTER INDICE SALUD, FI A | 10/09 | -9,24% |
| * BANKINTER INDICE SALUD, FI R | 10/09 | -9,37% |
| 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 | 09/09 | 3,26% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 10/09 | 7,63% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 10/09 | 7,03% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 10/09 | 3,28% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 10/09 | 2,82% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 10/09 | 11,78% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 10/09 | 8,67% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 10/09 | 2,65% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 10/09 | 1,89% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 10/09 | -1,45% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 10/09 | 3,09% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 10/09 | 2,81% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 10/09 | 1,56% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 10/09 | 1,39% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 09/09 | 3,92% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 09/09 | 4,71% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 10/09 | 9,41% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 10/09 | 8,81% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 09/09 | 3,57% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 09/09 | 3,61% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 09/09 | 3,63% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 09/09 | 1,99% |
