** BANKINTER ETHOS, FI C | 02/07 | 2,71% |
| *** BANKINTER ETHOS, FI R | 02/07 | 2,43% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/07 | 0,79% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/07 | 0,51% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 01/07 | 0,53% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 01/07 | 1,76% |
| * BANKINTER EUROPEO INVERSO, FI | 02/07 | -10,63% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 02/07 | 8,98% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 02/07 | 8,57% |
| *** BANKINTER FLEXIBLE BOND, FI B | 01/07 | 1,14% |
| ** BANKINTER FLEXIBLE BOND, FI R | 01/07 | 1,06% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/07 | 0,75% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 02/07 | 9,85% |
| **** BANKINTER HORIZONTE 2026, FI C | 02/07 | 1,05% |
| * BANKINTER HORIZONTE 2026, FI D | 02/07 | 1,01% |
| **** BANKINTER HORIZONTE 2026, FI R | 02/07 | 1,01% |
| ND BANKINTER HORIZONTE 2027, FI B | 02/07 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 02/07 | 0,91% |
| ND BANKINTER HORIZONTE 2027, FI R | 02/07 | 0,76% |
| ** BANKINTER HORIZONTE 2028, FI B | 02/07 | 0,68% |
| * BANKINTER HORIZONTE 2028, FI C | 02/07 | 0,78% |
| ** BANKINTER HORIZONTE 2028, FI R | 02/07 | 0,63% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/07 | 1,46% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/07 | 1,48% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 01/07 | 4,00% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/07 | 0,59% |
| *** BANKINTER INDICE AMERICA, FI C | 02/07 | 7,55% |
| ** BANKINTER INDICE AMERICA, FI R | 02/07 | 7,28% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 01/07 | 8,80% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 01/07 | 10,39% |
| **** BANKINTER INDICE EUROPEO, FI C | 02/07 | 11,68% |
| *** BANKINTER INDICE EUROPEO, FI R | 02/07 | 11,40% |
| **** BANKINTER INDICE GLOBAL, FI C | 02/07 | 11,68% |
| **** BANKINTER INDICE GLOBAL, FI R | 02/07 | 11,40% |
| *** BANKINTER INDICE IBEX, FI C | 02/07 | 15,24% |
| **** BANKINTER INDICE IBEX, FI R | 02/07 | 14,95% |
| **** BANKINTER INDICE JAPON, FI C | 02/07 | 18,91% |
| **** BANKINTER INDICE JAPON, FI R | 02/07 | 18,61% |
| * BANKINTER INDICE SALUD, FI A | 02/07 | 6,80% |
| * BANKINTER INDICE SALUD, FI R | 02/07 | 6,69% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
