* BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 07/10 | 0,90% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 07/10 | 2,09% |
| * BANKINTER EUROPEO INVERSO, FI | 08/10 | -7,05% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 08/10 | 6,72% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 08/10 | 6,10% |
| *** BANKINTER FLEXIBLE BOND, FI B | 07/10 | -0,94% |
| ** BANKINTER FLEXIBLE BOND, FI R | 07/10 | -1,05% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 08/10 | 1,17% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 08/10 | 12,10% |
| **** BANKINTER HORIZONTE 2026, FI C | 08/10 | 1,70% |
| ** BANKINTER HORIZONTE 2026, FI D | 08/10 | 1,64% |
| **** BANKINTER HORIZONTE 2026, FI R | 08/10 | 1,64% |
| ND BANKINTER HORIZONTE 2027, FI B | 08/10 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 08/10 | 1,22% |
| ND BANKINTER HORIZONTE 2027, FI R | 08/10 | 0,99% |
| ** BANKINTER HORIZONTE 2028, FI B | 08/10 | 0,26% |
| * BANKINTER HORIZONTE 2028, FI C | 08/10 | 0,41% |
| * BANKINTER HORIZONTE 2028, FI R | 08/10 | 0,18% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 07/10 | 2,04% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/10 | 3,10% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 07/10 | 1,01% |
| *** BANKINTER INDICE AMERICA, FI C | 08/10 | 11,18% |
| *** BANKINTER INDICE AMERICA, FI R | 08/10 | 10,76% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 07/10 | 7,86% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 07/10 | 9,27% |
| *** BANKINTER INDICE EUROPEO, FI C | 08/10 | 7,55% |
| *** BANKINTER INDICE EUROPEO, FI R | 08/10 | 7,14% |
| **** BANKINTER INDICE GLOBAL, FI C | 08/10 | 16,41% |
| **** BANKINTER INDICE GLOBAL, FI R | 08/10 | 15,96% |
| *** BANKINTER INDICE IBEX, FI C | 08/10 | 11,25% |
| **** BANKINTER INDICE IBEX, FI R | 08/10 | 10,82% |
| **** BANKINTER INDICE JAPON, FI C | 08/10 | 21,83% |
| **** BANKINTER INDICE JAPON, FI R | 08/10 | 21,36% |
| * BANKINTER INDICE SALUD, FI A | 08/10 | 7,38% |
| * BANKINTER INDICE SALUD, FI R | 08/10 | 7,22% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 08/10 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 08/10 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 08/10 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 08/10 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 07/10 | 2,47% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 08/10 | 7,30% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 08/10 | 6,64% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 08/10 | 2,47% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 08/10 | 1,95% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 08/10 | 6,85% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 08/10 | 14,67% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 08/10 | -0,93% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 08/10 | 1,03% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 08/10 | 17,38% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 08/10 | 1,53% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 08/10 | 1,22% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 08/10 | 1,13% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 08/10 | 0,94% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 07/10 | 3,01% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 07/10 | 1,64% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 08/10 | 11,16% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 08/10 | 10,48% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 07/10 | 11,61% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 07/10 | 11,72% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 07/10 | 12,41% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 07/10 | 1,80% |
| *** BANKINTER PLATEA CONSERVADOR, FI B | 07/10 | 1,91% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 07/10 | 1,78% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 07/10 | 1,78% |
