**** BANKINTER HORIZONTE 2028, FI B | 06/08 | 2,55% |
| ND BANKINTER HORIZONTE 2028, FI C | 06/08 | 2,75% |
| **** BANKINTER HORIZONTE 2028, FI R | 06/08 | 2,49% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 05/08 | 1,14% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/08 | 1,16% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 05/08 | 4,27% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 05/08 | 4,45% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 05/08 | 8,04% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/08 | 1,96% |
| * BANKINTER IBEX RENTAS GARANTIZADO, FI | 05/08 | 1,81% |
| **** BANKINTER INDICE AMERICA, FI C | 06/08 | 6,49% |
| **** BANKINTER INDICE AMERICA, FI R | 06/08 | 6,18% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 05/08 | 13,87% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 05/08 | 16,58% |
| *** BANKINTER INDICE EUROPEO, FI C | 06/08 | 12,68% |
| *** BANKINTER INDICE EUROPEO, FI R | 06/08 | 12,35% |
| **** BANKINTER INDICE GLOBAL, FI C | 06/08 | -2,05% |
| **** BANKINTER INDICE GLOBAL, FI R | 06/08 | -2,34% |
| * BANKINTER INDICE IBEX, FI C | 06/08 | 27,19% |
| **** BANKINTER INDICE IBEX, FI R | 06/08 | 26,81% |
| **** BANKINTER INDICE JAPON, FI C | 06/08 | 9,20% |
| **** BANKINTER INDICE JAPON, FI R | 06/08 | 8,87% |
| * BANKINTER INDICE SALUD, FI A | 06/08 | -13,64% |
| * BANKINTER INDICE SALUD, FI R | 06/08 | -13,74% |
| 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 | 05/08 | 2,85% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 06/08 | 5,62% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 06/08 | 5,12% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 06/08 | 2,62% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 06/08 | 2,22% |
| *** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 06/08 | 9,86% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 06/08 | 5,45% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 06/08 | 2,50% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 06/08 | 1,73% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 06/08 | -2,97% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 06/08 | 2,60% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 06/08 | 2,36% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 06/08 | 1,42% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 06/08 | 1,28% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 05/08 | 3,28% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 05/08 | 4,00% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 06/08 | 8,77% |
