* BANKINTER INDICE SALUD, FI R | 10/06 | -7,80% |
| 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 | 09/06 | 3,16% |
| * BANKINTER MIXTO FLEXIBLE, FI C | 10/06 | 7,73% |
| * BANKINTER MIXTO FLEXIBLE, FI R | 10/06 | 7,35% |
| *** BANKINTER MIXTO RENTA FIJA, FI C | 10/06 | 3,38% |
| ** BANKINTER MIXTO RENTA FIJA, FI R | 10/06 | 3,09% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 10/06 | 12,15% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 10/06 | 2,45% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 10/06 | 1,98% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 10/06 | 1,37% |
| ** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 10/06 | -7,18% |
| * BANKINTER MULTIESTRATEGIA, FI C | 10/06 | 2,15% |
| * BANKINTER MULTIESTRATEGIA, FI R | 10/06 | 1,97% |
| ND BANKINTER OBJETIVO ENERO 2026, FI B | 10/06 | 1,15% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 10/06 | 1,05% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 09/06 | 4,55% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 09/06 | 4,34% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 10/06 | 8,85% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 10/06 | 8,47% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 09/06 | -0,34% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 09/06 | -0,33% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 09/06 | -0,44% |
| *** BANKINTER PLATEA CONSERVADOR, FI A | 09/06 | 0,75% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 09/06 | 0,81% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 09/06 | 0,72% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 09/06 | 0,72% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 09/06 | 1,13% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 09/06 | 1,19% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 09/06 | 1,08% |
| **** BANKINTER PLATEA DINAMICO, FI A | 09/06 | 0,28% |
| **** BANKINTER PLATEA DINAMICO, FI B | 09/06 | 0,35% |
| **** BANKINTER PLATEA DINAMICO, FI R | 09/06 | 0,24% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 09/06 | -2,80% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 09/06 | 0,00% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 09/06 | -2,51% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 09/06 | -2,75% |
| *** BANKINTER PLATEA MODERADO, FI A | 09/06 | 0,32% |
| *** BANKINTER PLATEA MODERADO, FI B | 09/06 | 0,39% |
| ** BANKINTER PLATEA MODERADO, FI D | 09/06 | 0,29% |
| *** BANKINTER PLATEA MODERADO, FI R | 09/06 | 0,29% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 10/06 | 1,42% |
