*** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 15/10 | 4,94% |
| ND BALTIA GLOBAL, FI I | 15/10 | 24,82% |
| ND BALTIA GLOBAL, FI R | 15/10 | 24,35% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 15/10 | 1,40% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 15/10 | 1,12% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 15/10 | 0,50% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 15/10 | 0,26% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 15/10 | 9,94% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 15/10 | 9,25% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 14/10 | 9,64% |
| ND BANKINTER BUY & HOLD 2028, FI B | 15/10 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 15/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 15/10 | -0,13% |
| ND BANKINTER BUY & HOLD 2029, FI C | 15/10 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 15/10 | -0,21% |
| ND BANKINTER BUY & HOLD 2030, FI B | 15/10 | -0,70% |
| ** BANKINTER BUY & HOLD 2030, FI C | 15/10 | -0,55% |
| ** BANKINTER BUY & HOLD 2030, FI R | 15/10 | -0,78% |
| * BANKINTER CAPITAL 1, FI | 15/10 | 1,14% |
| * BANKINTER CAPITAL 2, FI | 15/10 | 1,29% |
| * BANKINTER CAPITAL 3, FI | 15/10 | 1,37% |
| ** BANKINTER CAPITAL 4, FI | 15/10 | 1,45% |
| * BANKINTER CAPITAL PLUS, FI | 15/10 | 1,30% |
| **** BANKINTER CONSOLIDACION 2028, FI | 14/10 | 0,09% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 15/10 | -0,77% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 15/10 | -1,16% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 15/10 | 0,03% |
| *** BANKINTER DEUDA PUBLICA 2026, FI R | 15/10 | 1,38% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 15/10 | 0,83% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 15/10 | -0,38% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 15/10 | -1,07% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 15/10 | 9,81% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 15/10 | 7,52% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 15/10 | 9,12% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 15/10 | 14,92% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 15/10 | 14,42% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/10 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 15/10 | 14,56% |
| ** BANKINTER EMERGENTES, FI C | 15/10 | 22,01% |
| ** BANKINTER EMERGENTES, FI R | 15/10 | 21,53% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 14/10 | 2,41% |
| **** BANKINTER ETHOS, FI A | 15/10 | 3,02% |
| ** BANKINTER ETHOS, FI C | 15/10 | 3,26% |
| *** BANKINTER ETHOS, FI R | 15/10 | 2,81% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 14/10 | 1,57% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/10 | 0,92% |
