* BANKINTER EUROPEO INVERSO, FI | 02/12 | -16,52% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 02/12 | 9,57% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 02/12 | 8,81% |
| *** BANKINTER FLEXIBLE BOND, FI B | 01/12 | 3,71% |
| *** BANKINTER FLEXIBLE BOND, FI R | 01/12 | 3,57% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/12 | 1,75% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 02/12 | 14,69% |
| **** BANKINTER HORIZONTE 2026, FI C | 02/12 | 2,96% |
| *** BANKINTER HORIZONTE 2026, FI D | 02/12 | 2,89% |
| **** BANKINTER HORIZONTE 2026, FI R | 02/12 | 2,89% |
| ND BANKINTER HORIZONTE 2027, FI B | 02/12 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 02/12 | 2,84% |
| ND BANKINTER HORIZONTE 2027, FI R | 02/12 | 2,56% |
| * BANKINTER HORIZONTE 2028, FI B | 02/12 | 2,82% |
| ND BANKINTER HORIZONTE 2028, FI C | 02/12 | 3,08% |
| * BANKINTER HORIZONTE 2028, FI R | 02/12 | 2,73% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 01/12 | 1,60% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 01/12 | 1,62% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/12 | 5,92% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/12 | 6,43% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 01/12 | 12,23% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/12 | 2,34% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 19/11 | 2,28% |
| ***** BANKINTER INDICE AMERICA, FI C | 02/12 | 13,67% |
| **** BANKINTER INDICE AMERICA, FI R | 02/12 | 13,15% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 01/12 | 23,88% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 01/12 | 28,26% |
| **** BANKINTER INDICE EUROPEO, FI C | 02/12 | 20,61% |
| *** BANKINTER INDICE EUROPEO, FI R | 02/12 | 20,06% |
| **** BANKINTER INDICE GLOBAL, FI C | 02/12 | 5,18% |
| **** BANKINTER INDICE GLOBAL, FI R | 02/12 | 4,69% |
| * BANKINTER INDICE IBEX, FI C | 02/12 | 44,74% |
| **** BANKINTER INDICE IBEX, FI R | 02/12 | 44,08% |
| **** BANKINTER INDICE JAPON, FI C | 02/12 | 23,76% |
| **** BANKINTER INDICE JAPON, FI R | 02/12 | 23,19% |
| * BANKINTER INDICE SALUD, FI A | 02/12 | 1,14% |
| * BANKINTER INDICE SALUD, FI R | 02/12 | 0,96% |
| 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 | 01/12 | 4,18% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 02/12 | 11,69% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 02/12 | 10,87% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 02/12 | 4,98% |
