** BANKINTER DEUDA FINANCIERA, FI C | 21/11 | 4,52% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 21/11 | 4,06% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 21/11 | 2,55% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 21/11 | 1,30% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 21/11 | 2,67% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 21/11 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 21/11 | 2,69% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 21/11 | 0,42% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 21/11 | 1,97% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 21/11 | 20,84% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 21/11 | 20,25% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 21/11 | 1,06% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 21/11 | 12,32% |
| *** BANKINTER EMERGENTES, FI C | 21/11 | 12,97% |
| *** BANKINTER EMERGENTES, FI R | 21/11 | 12,47% |
| ** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 20/11 | 4,52% |
| **** BANKINTER ETHOS, FI A | 21/11 | 7,78% |
| ***** BANKINTER ETHOS, FI C | 21/11 | 6,41% |
| *** BANKINTER ETHOS, FI D | 21/11 | 1,87% |
| **** BANKINTER ETHOS, FI R | 21/11 | 7,55% |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 20/11 | 2,63% |
| **** BANKINTER EURIBOR 2024 II GARANTIZADO, FI | 20/11 | 2,87% |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 20/11 | 2,16% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 20/11 | 2,43% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/11 | 2,40% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/11 | 2,42% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 20/11 | 2,49% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 20/11 | 6,72% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 20/11 | 2,85% |
| * BANKINTER EUROPEO INVERSO, FI | 21/11 | -4,07% |
| *** BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | 20/11 | 3,31% |
| ** BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | 20/11 | 3,16% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 21/11 | 32,44% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 21/11 | 31,56% |
| ** BANKINTER FLEXIBLE BOND, FI B | 20/11 | 4,87% |
| ND BANKINTER FLEXIBLE BOND, FI C | 20/11 | 0,00% |
| ** BANKINTER FLEXIBLE BOND, FI R | 20/11 | 4,73% |
| * BANKINTER FUTURO IBEX, FI C | 21/11 | 16,75% |
| **** BANKINTER FUTURO IBEX, FI R | 21/11 | 17,12% |
| ND BANKINTER HORIZONTE 2025, FI C | 21/11 | 3,35% |
| ND BANKINTER HORIZONTE 2025, FI R | 21/11 | 3,26% |
| ND BANKINTER HORIZONTE 2026, FI C | 21/11 | 3,80% |
| ND BANKINTER HORIZONTE 2026, FI D | 21/11 | 3,73% |
| ND BANKINTER HORIZONTE 2026, FI R | 21/11 | 3,73% |
| ND BANKINTER HORIZONTE 2027, FI B | 21/11 | · |
| ND BANKINTER HORIZONTE 2027, FI C | 21/11 | · |
| ND BANKINTER HORIZONTE 2027, FI R | 21/11 | · |
| **** BANKINTER HORIZONTE 2028, FI B | 21/11 | 3,15% |
| ND BANKINTER HORIZONTE 2028, FI C | 21/11 | 2,11% |
| **** BANKINTER HORIZONTE 2028, FI R | 21/11 | 3,06% |
| ** BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | 20/11 | 3,82% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 20/11 | 2,27% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 20/11 | 2,23% |
| ** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/11 | 4,19% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 20/11 | 3,98% |
| ** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 20/11 | 4,83% |
| * BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 20/11 | 2,71% |
| * BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/11 | 2,89% |
| *** BANKINTER INDICE AMERICA, FI C | 21/11 | 23,00% |
| ** BANKINTER INDICE AMERICA, FI R | 21/11 | 22,45% |
| ** BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | 20/11 | 3,73% |
| *** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 20/11 | 6,44% |
| **** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 20/11 | 7,76% |
| **** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 20/11 | 5,48% |
| **** BANKINTER INDICE EUROPEO, FI C | 21/11 | 6,26% |
| *** BANKINTER INDICE EUROPEO, FI R | 21/11 | 5,79% |
| *** BANKINTER INDICE GLOBAL, FI C | 21/11 | 23,36% |
| *** BANKINTER INDICE GLOBAL, FI R | 21/11 | 22,81% |
| **** BANKINTER INDICE JAPON, FI C | 21/11 | 16,73% |
| **** BANKINTER INDICE JAPON, FI R | 21/11 | 16,22% |
| * BANKINTER INDICE SALUD, FI A | 21/11 | 7,80% |
| ND BANKINTER INDICE SALUD, FI C | 21/11 | 0,00% |
| * BANKINTER INDICE SALUD, FI R | 21/11 | 7,61% |
| 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 | 20/11 | 3,72% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 21/11 | 0,86% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 21/11 | 0,14% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 21/11 | 3,39% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 21/11 | 2,80% |
| ND BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 21/11 | 6,84% |
| ND BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 21/11 | 17,16% |
| ND BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 21/11 | 3,43% |
| ND BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 21/11 | 3,40% |
| ND BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 21/11 | 25,25% |
| * BANKINTER MULTIESTRATEGIA, FI C | 21/11 | 3,18% |
| * BANKINTER MULTIESTRATEGIA, FI R | 21/11 | 2,81% |
| ND BANKINTER OBJETIVO ENERO 2025, FI B | 21/11 | · |
| ***** BANKINTER OBJETIVO ENERO 2025, FI R | 21/11 | 2,82% |
| **** BANKINTER OBJETIVO EUROPA 2027, FI | 20/11 | 0,27% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 21/11 | -1,94% |
