** BANKINTER FINANZAS GLOBALES, FI R | 19/05 | -2,81% |
| *** BANKINTER FLEXIBLE BOND, FI B | 18/05 | -0,21% |
| *** BANKINTER FLEXIBLE BOND, FI R | 18/05 | -0,27% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/05 | 0,49% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 19/05 | 5,78% |
| **** BANKINTER HORIZONTE 2026, FI C | 19/05 | 0,72% |
| ** BANKINTER HORIZONTE 2026, FI D | 19/05 | 0,69% |
| **** BANKINTER HORIZONTE 2026, FI R | 19/05 | 0,69% |
| ND BANKINTER HORIZONTE 2027, FI B | 19/05 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 19/05 | 0,47% |
| ND BANKINTER HORIZONTE 2027, FI R | 19/05 | 0,35% |
| ** BANKINTER HORIZONTE 2028, FI B | 19/05 | -0,11% |
| * BANKINTER HORIZONTE 2028, FI C | 19/05 | -0,04% |
| ** BANKINTER HORIZONTE 2028, FI R | 19/05 | -0,15% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | · |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 18/05 | 0,73% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 18/05 | 0,75% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 18/05 | 0,73% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 18/05 | 0,21% |
| *** BANKINTER INDICE AMERICA, FI C | 19/05 | 5,93% |
| *** BANKINTER INDICE AMERICA, FI R | 19/05 | 5,73% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/05 | 2,08% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 18/05 | 2,62% |
| **** BANKINTER INDICE EUROPEO, FI C | 19/05 | 3,48% |
| *** BANKINTER INDICE EUROPEO, FI R | 19/05 | 3,28% |
| **** BANKINTER INDICE GLOBAL, FI C | 19/05 | 7,37% |
| **** BANKINTER INDICE GLOBAL, FI R | 19/05 | 7,17% |
| ** BANKINTER INDICE IBEX, FI C | 19/05 | 3,38% |
| *** BANKINTER INDICE IBEX, FI R | 19/05 | 3,18% |
| **** BANKINTER INDICE JAPON, FI C | 19/05 | 14,09% |
| **** BANKINTER INDICE JAPON, FI R | 19/05 | 13,87% |
| * BANKINTER INDICE SALUD, FI A | 19/05 | -3,95% |
| * BANKINTER INDICE SALUD, FI R | 19/05 | -4,02% |
| 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 | 19/05 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 19/05 | · |
| 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 | 18/05 | 0,71% |
