**** BANKINTER HORIZONTE 2026, FI R | 27/08 | 1,37% |
| ND BANKINTER HORIZONTE 2027, FI B | 27/08 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 27/08 | 1,16% |
| ND BANKINTER HORIZONTE 2027, FI R | 27/08 | 0,96% |
| ** BANKINTER HORIZONTE 2028, FI B | 27/08 | 0,61% |
| * BANKINTER HORIZONTE 2028, FI C | 27/08 | 0,74% |
| ** BANKINTER HORIZONTE 2028, FI R | 27/08 | 0,55% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ***** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/08 | 1,70% |
| ** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 26/08 | 1,88% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 26/08 | 4,50% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 26/08 | 0,80% |
| *** BANKINTER INDICE AMERICA, FI C | 27/08 | 10,81% |
| ** BANKINTER INDICE AMERICA, FI R | 27/08 | 10,45% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 26/08 | 11,65% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 26/08 | 13,66% |
| *** BANKINTER INDICE EUROPEO, FI C | 27/08 | 12,32% |
| *** BANKINTER INDICE EUROPEO, FI R | 27/08 | 11,95% |
| **** BANKINTER INDICE GLOBAL, FI C | 27/08 | 13,17% |
| **** BANKINTER INDICE GLOBAL, FI R | 27/08 | 12,80% |
| *** BANKINTER INDICE IBEX, FI C | 27/08 | 16,80% |
| **** BANKINTER INDICE IBEX, FI R | 27/08 | 16,41% |
| **** BANKINTER INDICE JAPON, FI C | 27/08 | 21,83% |
| **** BANKINTER INDICE JAPON, FI R | 27/08 | 21,43% |
| * BANKINTER INDICE SALUD, FI A | 27/08 | 8,00% |
| * BANKINTER INDICE SALUD, FI R | 27/08 | 7,86% |
| ND BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| 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 - ITHACA FLEXIBLE ALLOCATION A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 28/08 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 13/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 28/01 | · |
| 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 - REDWOOD DYNAMIC SELECTION A | 28/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 17/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | 26/06 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | 28/08 | · |
| ND BANKINTER INVERSO EE. UU., FI C | 27/08 | · |
| ND BANKINTER INVERSO EE. UU., FI R | 27/08 | · |
| ND BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A | 09/04 | · |
