** BANKINTER DEUDA FINANCIERA, FI R | 04/11 | 3,48% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 04/11 | 2,30% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 04/11 | 0,85% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 04/11 | 2,21% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 04/11 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 04/11 | 3,93% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 04/11 | 1,66% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 04/11 | 3,23% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 04/11 | 16,42% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 04/11 | 15,88% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 04/11 | 1,06% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 04/11 | 7,84% |
| *** BANKINTER EMERGENTES, FI C | 04/11 | 13,09% |
| *** BANKINTER EMERGENTES, FI R | 04/11 | 12,61% |
| ** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 01/11 | 4,50% |
| **** BANKINTER ETHOS, FI A | 04/11 | 5,66% |
| ***** BANKINTER ETHOS, FI C | 04/11 | 4,30% |
| *** BANKINTER ETHOS, FI D | 04/11 | 1,87% |
| **** BANKINTER ETHOS, FI R | 04/11 | 5,44% |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 01/11 | 2,46% |
| **** BANKINTER EURIBOR 2024 II GARANTIZADO, FI | 01/11 | 2,73% |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 01/11 | 1,83% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 01/11 | 2,21% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/11 | 2,04% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/11 | 1,95% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 01/11 | 2,14% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 01/11 | 8,40% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 01/11 | 3,11% |
| * BANKINTER EUROPEO INVERSO, FI | 04/11 | -6,06% |
| ** BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | 01/11 | 3,18% |
| ** BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | 01/11 | 3,03% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 04/11 | 20,71% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 04/11 | 19,95% |
| ** BANKINTER FLEXIBLE BOND, FI B | 01/11 | 4,49% |
| ND BANKINTER FLEXIBLE BOND, FI C | 01/11 | 0,00% |
| ** BANKINTER FLEXIBLE BOND, FI R | 01/11 | 4,36% |
| * BANKINTER FUTURO IBEX, FI C | 04/11 | 18,69% |
| **** BANKINTER FUTURO IBEX, FI R | 04/11 | 19,09% |
| ** BANKINTER HORIZONTE 2024, FI B | 04/11 | 3,10% |
| ND BANKINTER HORIZONTE 2024, FI C | 04/11 | 2,11% |
| * BANKINTER HORIZONTE 2024, FI R | 04/11 | 3,01% |
| ND BANKINTER HORIZONTE 2025, FI C | 04/11 | 3,19% |
| ND BANKINTER HORIZONTE 2025, FI R | 04/11 | 3,10% |
| ND BANKINTER HORIZONTE 2026, FI C | 04/11 | 3,44% |
| ND BANKINTER HORIZONTE 2026, FI D | 04/11 | 3,38% |
| ND BANKINTER HORIZONTE 2026, FI R | 04/11 | 3,38% |
| ND BANKINTER HORIZONTE 2027, FI B | 04/11 | · |
| ND BANKINTER HORIZONTE 2027, FI C | 04/11 | · |
| ND BANKINTER HORIZONTE 2027, FI R | 04/11 | · |
| ** BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | 01/11 | 3,69% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 01/11 | 2,04% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 01/11 | 2,01% |
| ** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/11 | 4,21% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/11 | 3,95% |
| ** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 01/11 | 4,99% |
| * BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/11 | 2,35% |
| * BANKINTER IBEX RENTAS GARANTIZADO, FI | 01/11 | 2,69% |
| *** BANKINTER INDICE AMERICA, FI C | 04/11 | 18,14% |
| ** BANKINTER INDICE AMERICA, FI R | 04/11 | 17,64% |
| ** BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | 01/11 | 3,60% |
| *** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 01/11 | 7,13% |
| **** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 01/11 | 8,70% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 01/11 | 7,22% |
| **** BANKINTER INDICE EUROPEO, FI C | 04/11 | 8,21% |
| *** BANKINTER INDICE EUROPEO, FI R | 04/11 | 7,75% |
| *** BANKINTER INDICE GLOBAL, FI C | 04/11 | 16,17% |
| *** BANKINTER INDICE GLOBAL, FI R | 04/11 | 15,68% |
| **** BANKINTER INDICE JAPON, FI C | 04/11 | 14,92% |
| **** BANKINTER INDICE JAPON, FI R | 04/11 | 14,44% |
| * BANKINTER INDICE SALUD, FI A | 04/11 | 7,91% |
| ND BANKINTER INDICE SALUD, FI C | 04/11 | 0,00% |
| * BANKINTER INDICE SALUD, FI R | 04/11 | 7,72% |
| 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 | 01/11 | 4,05% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 04/11 | 1,78% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 04/11 | 1,09% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 04/11 | 3,40% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 04/11 | 2,83% |
| ND BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 04/11 | 8,28% |
| ND BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 04/11 | 14,04% |
| ND BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 04/11 | 2,94% |
| ND BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 04/11 | 3,14% |
| ND BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 04/11 | 15,56% |
| * BANKINTER MULTIESTRATEGIA, FI C | 04/11 | 2,29% |
| * BANKINTER MULTIESTRATEGIA, FI R | 04/11 | 1,95% |
| ND BANKINTER OBJETIVO ENERO 2025, FI B | 04/11 | · |
| ***** BANKINTER OBJETIVO ENERO 2025, FI R | 04/11 | 2,69% |
| **** BANKINTER OBJETIVO EUROPA 2027, FI | 01/11 | 0,62% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 04/11 | 0,70% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 04/11 | 0,02% |
