* BANKINTER IBEX 2025 II GARANTIZADO, FI | 21/01 | 0,08% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 21/01 | 0,15% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 21/01 | 0,17% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 21/01 | 0,39% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/01 | 0,12% |
| **** BANKINTER INDICE AMERICA, FI C | 22/01 | 0,54% |
| **** BANKINTER INDICE AMERICA, FI R | 22/01 | 0,51% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 21/01 | 0,56% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 21/01 | 0,58% |
| **** BANKINTER INDICE EUROPEO, FI C | 22/01 | 2,43% |
| **** BANKINTER INDICE EUROPEO, FI R | 22/01 | 2,40% |
| **** BANKINTER INDICE GLOBAL, FI C | 22/01 | 1,10% |
| **** BANKINTER INDICE GLOBAL, FI R | 22/01 | 1,07% |
| ** BANKINTER INDICE IBEX, FI C | 22/01 | 2,35% |
| **** BANKINTER INDICE IBEX, FI R | 22/01 | 2,32% |
| **** BANKINTER INDICE JAPON, FI C | 22/01 | 6,12% |
| **** BANKINTER INDICE JAPON, FI R | 22/01 | 6,08% |
| * BANKINTER INDICE SALUD, FI A | 22/01 | 2,19% |
| * BANKINTER INDICE SALUD, FI R | 22/01 | 2,17% |
| 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 | 21/01 | 0,22% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 22/01 | 2,84% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 22/01 | 2,79% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 22/01 | 1,12% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 22/01 | 1,08% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 22/01 | 2,63% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 22/01 | 2,41% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 22/01 | 0,35% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/01 | 0,15% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/01 | -0,58% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 22/01 | 0,57% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 22/01 | 0,55% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 22/01 | 0,08% |
| * BANKINTER OBJETIVO ENERO 2026, FI R | 22/01 | 0,06% |
| **** BANKINTER OBJETIVO EUROPA 2027, FI | 21/01 | 0,89% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 21/01 | 0,96% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 22/01 | 3,03% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 22/01 | 2,98% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 21/01 | 1,17% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 21/01 | 1,18% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 21/01 | 1,25% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 21/01 | 0,41% |
