* BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/10 | 0,95% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 14/10 | 2,21% |
| * BANKINTER EUROPEO INVERSO, FI | 15/10 | -7,53% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 15/10 | 8,09% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 15/10 | 7,45% |
| *** BANKINTER FLEXIBLE BOND, FI B | 14/10 | -0,81% |
| ** BANKINTER FLEXIBLE BOND, FI R | 14/10 | -0,93% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 15/10 | 1,22% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 15/10 | 12,28% |
| **** BANKINTER HORIZONTE 2026, FI C | 15/10 | 1,76% |
| ** BANKINTER HORIZONTE 2026, FI D | 15/10 | 1,70% |
| **** BANKINTER HORIZONTE 2026, FI R | 15/10 | 1,70% |
| ND BANKINTER HORIZONTE 2027, FI B | 15/10 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 15/10 | 1,28% |
| ND BANKINTER HORIZONTE 2027, FI R | 15/10 | 1,04% |
| ** BANKINTER HORIZONTE 2028, FI B | 15/10 | 0,32% |
| * BANKINTER HORIZONTE 2028, FI C | 15/10 | 0,48% |
| * BANKINTER HORIZONTE 2028, FI R | 15/10 | 0,24% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/10 | 2,10% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 14/10 | 3,25% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 14/10 | 1,05% |
| *** BANKINTER INDICE AMERICA, FI C | 15/10 | 10,78% |
| *** BANKINTER INDICE AMERICA, FI R | 15/10 | 10,35% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 14/10 | 8,37% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 14/10 | 9,93% |
| *** BANKINTER INDICE EUROPEO, FI C | 15/10 | 8,16% |
| *** BANKINTER INDICE EUROPEO, FI R | 15/10 | 7,74% |
| **** BANKINTER INDICE GLOBAL, FI C | 15/10 | 16,19% |
| **** BANKINTER INDICE GLOBAL, FI R | 15/10 | 15,73% |
| *** BANKINTER INDICE IBEX, FI C | 15/10 | 12,83% |
| **** BANKINTER INDICE IBEX, FI R | 15/10 | 12,38% |
| **** BANKINTER INDICE JAPON, FI C | 15/10 | 19,70% |
| **** BANKINTER INDICE JAPON, FI R | 15/10 | 19,22% |
| * BANKINTER INDICE SALUD, FI A | 15/10 | 13,92% |
| * BANKINTER INDICE SALUD, FI R | 15/10 | 13,74% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 15/10 | 5,21% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 15/10 | 5,45% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 15/10 | 6,07% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 15/10 | 3,30% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 15/10 | 6,49% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 15/10 | 0,25% |
| ND BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | 15/10 | 8,62% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 15/10 | 7,61% |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 15/10 | 0,75% |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 15/10 | 13,59% |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | 15/10 | 11,41% |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | 15/10 | 8,62% |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 15/10 | -1,77% |
