** BANKINTER INDICE AMERICA, FI R | 15/04 | -8,98% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 14/04 | 4,94% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 14/04 | 6,67% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 14/04 | 0,43% |
| **** BANKINTER INDICE EUROPEO, FI C | 15/04 | 3,23% |
| *** BANKINTER INDICE EUROPEO, FI R | 15/04 | 3,09% |
| *** BANKINTER INDICE GLOBAL, FI C | 15/04 | -12,96% |
| *** BANKINTER INDICE GLOBAL, FI R | 15/04 | -13,09% |
| **** BANKINTER INDICE JAPON, FI C | 15/04 | -7,69% |
| **** BANKINTER INDICE JAPON, FI R | 15/04 | -7,82% |
| * BANKINTER INDICE SALUD, FI A | 15/04 | -8,35% |
| * BANKINTER INDICE SALUD, FI R | 15/04 | -8,40% |
| 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 | 14/04 | 1,15% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 15/04 | 1,61% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 15/04 | 1,38% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 15/04 | 0,34% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 15/04 | 0,15% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/04 | 1,51% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/04 | -6,76% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/04 | 1,02% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/04 | 0,90% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/04 | -19,89% |
| * BANKINTER MULTIESTRATEGIA, FI C | 15/04 | 0,39% |
| * BANKINTER MULTIESTRATEGIA, FI R | 15/04 | 0,28% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 15/04 | 0,84% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 15/04 | 0,77% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 14/04 | 1,49% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 15/04 | -2,19% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/04 | -2,41% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 14/04 | -9,64% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 14/04 | -9,64% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 14/04 | -9,70% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 14/04 | -1,50% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 14/04 | -1,46% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 14/04 | -1,56% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 14/04 | -1,56% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 14/04 | -0,10% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 14/04 | -0,05% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 14/04 | -0,12% |
| **** BANKINTER PLATEA DINAMICO, FI A | 14/04 | -6,02% |
| **** BANKINTER PLATEA DINAMICO, FI B | 14/04 | -5,98% |
| **** BANKINTER PLATEA DINAMICO, FI R | 14/04 | -6,04% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 14/04 | -13,55% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 14/04 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 14/04 | -13,36% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 14/04 | -13,50% |
| *** BANKINTER PLATEA MODERADO, FI A | 14/04 | -4,02% |
| *** BANKINTER PLATEA MODERADO, FI B | 14/04 | -3,97% |
| ** BANKINTER PLATEA MODERADO, FI D | 14/04 | -4,04% |
| *** BANKINTER PLATEA MODERADO, FI R | 14/04 | -4,04% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 15/04 | -7,58% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 15/04 | -7,40% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 15/04 | -7,58% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 15/04 | -7,61% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 15/04 | -0,80% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 15/04 | -0,70% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 15/04 | -0,80% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 15/04 | -0,82% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 15/04 | 0,30% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 15/04 | 0,37% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 15/04 | 0,27% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 15/04 | -4,57% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 15/04 | -4,42% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 15/04 | -4,57% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 15/04 | -4,60% |
| *** BANKINTER PREMIUM MODERADO, FI A | 15/04 | -2,81% |
| **** BANKINTER PREMIUM MODERADO, FI B | 15/04 | -2,67% |
| ** BANKINTER PREMIUM MODERADO, FI D | 15/04 | -2,81% |
| *** BANKINTER PREMIUM MODERADO, FI R | 15/04 | -2,84% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 15/04 | 0,92% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 15/04 | 0,83% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 15/04 | 0,47% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 15/04 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 15/04 | 0,39% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ND BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| ND BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 15/04 | 0,55% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 15/04 | 0,38% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 15/04 | 0,90% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 15/04 | 1,22% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 15/04 | 0,94% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 15/04 | -12,19% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 15/04 | -12,40% |
| **** BANKINTER TECNOLOGIA, FI C | 15/04 | -18,67% |
| **** BANKINTER TECNOLOGIA, FI R | 15/04 | -18,83% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 10/04 | 0,22% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 11/04 | 0,89% |
