**** BANKINTER INDICE JAPON, FI C | 17/06 | 2,24% |
| **** BANKINTER INDICE JAPON, FI R | 17/06 | 2,00% |
| * BANKINTER INDICE SALUD, FI A | 17/06 | -9,88% |
| * BANKINTER INDICE SALUD, FI R | 17/06 | -9,96% |
| 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 | 16/06 | 2,93% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 17/06 | 6,34% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 17/06 | 5,94% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 17/06 | 2,76% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 17/06 | 2,46% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 17/06 | 9,78% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 17/06 | 1,32% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 17/06 | 1,91% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 17/06 | 1,39% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 17/06 | -8,57% |
| * BANKINTER MULTIESTRATEGIA, FI C | 17/06 | 1,93% |
| * BANKINTER MULTIESTRATEGIA, FI R | 17/06 | 1,74% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 17/06 | 1,18% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 17/06 | 1,07% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 16/06 | 3,99% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 16/06 | 4,37% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 17/06 | 7,32% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 17/06 | 6,92% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 16/06 | -0,83% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 16/06 | -0,81% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 16/06 | -0,92% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 16/06 | 0,74% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 16/06 | 0,80% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 16/06 | 0,70% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 16/06 | 0,70% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 16/06 | 1,18% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 16/06 | 1,25% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 16/06 | 1,13% |
| **** BANKINTER PLATEA DINAMICO, FI A | 16/06 | 0,05% |
| **** BANKINTER PLATEA DINAMICO, FI B | 16/06 | 0,12% |
| **** BANKINTER PLATEA DINAMICO, FI R | 16/06 | 0,01% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 16/06 | -3,26% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 16/06 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 16/06 | -2,96% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 16/06 | -3,21% |
| *** BANKINTER PLATEA MODERADO, FI A | 16/06 | 0,19% |
| *** BANKINTER PLATEA MODERADO, FI B | 16/06 | 0,26% |
| ** BANKINTER PLATEA MODERADO, FI D | 16/06 | 0,15% |
| *** BANKINTER PLATEA MODERADO, FI R | 16/06 | 0,15% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 17/06 | 0,41% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 17/06 | 0,71% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 17/06 | 0,41% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 17/06 | 0,34% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 17/06 | 1,22% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 17/06 | 1,38% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 17/06 | 1,22% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 17/06 | 1,17% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 17/06 | 1,38% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 17/06 | 1,50% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 17/06 | 1,34% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 17/06 | 0,88% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 17/06 | 1,13% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 17/06 | 0,88% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 17/06 | 0,83% |
| *** BANKINTER PREMIUM MODERADO, FI A | 17/06 | 0,92% |
| **** BANKINTER PREMIUM MODERADO, FI B | 17/06 | 1,15% |
| ** BANKINTER PREMIUM MODERADO, FI D | 17/06 | 0,92% |
| *** BANKINTER PREMIUM MODERADO, FI R | 17/06 | 0,87% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 17/06 | 1,45% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 17/06 | 1,31% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 17/06 | 1,43% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 17/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 17/06 | 1,29% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 17/06 | 1,39% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 17/06 | 1,11% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 17/06 | 1,19% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 17/06 | 8,15% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 17/06 | 7,67% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 17/06 | -5,16% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 17/06 | -5,51% |
| **** BANKINTER TECNOLOGIA, FI C | 17/06 | -5,90% |
| **** BANKINTER TECNOLOGIA, FI R | 17/06 | -6,20% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/06 | 1,13% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 16/06 | 1,27% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/06 | 1,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 16/06 | 1,72% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 16/06 | -7,49% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 16/06 | 1,30% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 16/06 | 1,82% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 16/06 | -7,32% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 16/06 | 2,23% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 16/06 | 2,94% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 16/06 | -6,22% |
