**** BANKINTER HORIZONTE 2026, FI R | 11/03 | 0,34% |
| ND BANKINTER HORIZONTE 2027, FI B | 11/03 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 11/03 | 0,19% |
| ND BANKINTER HORIZONTE 2027, FI R | 11/03 | 0,14% |
| * BANKINTER HORIZONTE 2028, FI B | 11/03 | -0,12% |
| * BANKINTER HORIZONTE 2028, FI C | 11/03 | -0,08% |
| * BANKINTER HORIZONTE 2028, FI R | 11/03 | -0,14% |
| *** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/03 | 0,38% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/03 | 0,37% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 10/03 | 0,35% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/03 | 0,18% |
| **** BANKINTER INDICE AMERICA, FI C | 11/03 | -1,85% |
| *** BANKINTER INDICE AMERICA, FI R | 11/03 | -1,95% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/03 | 0,57% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 10/03 | 0,48% |
| **** BANKINTER INDICE EUROPEO, FI C | 11/03 | 0,00% |
| **** BANKINTER INDICE EUROPEO, FI R | 11/03 | -0,10% |
| **** BANKINTER INDICE GLOBAL, FI C | 11/03 | 0,68% |
| **** BANKINTER INDICE GLOBAL, FI R | 11/03 | 0,59% |
| ** BANKINTER INDICE IBEX, FI C | 11/03 | 0,39% |
| **** BANKINTER INDICE IBEX, FI R | 11/03 | 0,29% |
| **** BANKINTER INDICE JAPON, FI C | 11/03 | 8,68% |
| **** BANKINTER INDICE JAPON, FI R | 11/03 | 8,57% |
| * BANKINTER INDICE SALUD, FI A | 11/03 | -0,82% |
| * BANKINTER INDICE SALUD, FI R | 11/03 | -0,85% |
| 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 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 11/03 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 11/03 | · |
| *** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 10/03 | 0,39% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 11/03 | 2,48% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 11/03 | 2,33% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 11/03 | 0,36% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 11/03 | 0,24% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 11/03 | 0,94% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/03 | 1,58% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 11/03 | -0,17% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 11/03 | 0,17% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 11/03 | -3,13% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 11/03 | -0,05% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 11/03 | -0,13% |
