ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 14/10 | 7,22% |
| ND BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 15/10 | 3,45% |
| ND BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 15/10 | 2,43% |
| ND BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 15/10 | 12,72% |
| ND BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | 15/10 | -14,55% |
| ND BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | 15/10 | 5,02% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 15/10 | 1,91% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 15/10 | 10,91% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 15/10 | -1,53% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 15/10 | 1,76% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 15/10 | 2,00% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 15/10 | 5,66% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 15/10 | 6,03% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 15/10 | 3,73% |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 15/10 | 4,06% |
| ND BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | 15/10 | 9,13% |
| ND BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 15/10 | 4,27% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 15/10 | 1,31% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 15/10 | 5,93% |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 14/10 | 5,75% |
| ND BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | 15/10 | 15,60% |
| ND BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 15/10 | 0,84% |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 15/10 | 7,41% |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 15/10 | 9,48% |
| ND BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 15/10 | 3,76% |
| ND BANKINTER INVERSO EE. UU., FI C | 15/10 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 15/10 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C | 09/04 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D | 09/04 | · |
| ** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/10 | 2,51% |
| ** BANKINTER MIXTO FLEXIBLE, FI C | 15/10 | 8,21% |
| ** BANKINTER MIXTO FLEXIBLE, FI R | 15/10 | 7,53% |
| **** BANKINTER MIXTO RENTA FIJA, FI C | 15/10 | 2,92% |
| *** BANKINTER MIXTO RENTA FIJA, FI R | 15/10 | 2,39% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/10 | 8,66% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 15/10 | 14,29% |
| **** BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/10 | -0,71% |
| ** BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/10 | 1,09% |
| *** BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/10 | 17,44% |
| ** BANKINTER MULTIESTRATEGIA, FI C | 15/10 | 1,71% |
| ** BANKINTER MULTIESTRATEGIA, FI R | 15/10 | 1,39% |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 15/10 | 1,17% |
| * BANKINTER OBJETIVO ENERO 2027, FI R | 15/10 | 0,98% |
| *** BANKINTER OBJETIVO EUROPA 2027, FI | 14/10 | 3,07% |
| ***** BANKINTER OBJETIVO EUROPA 2029, FI | 14/10 | 1,74% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 15/10 | 12,82% |
| **** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/10 | 12,11% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 14/10 | 10,74% |
