| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,868830 | 29/07/2026 | 0,54% | 7,70% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,432540 | 29/07/2026 | 0,37% | 8,47% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,075210 | 28/01/2026 | · | · | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,091670 | 28/07/2026 | 1,59% | 16,45% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,138660 | 28/07/2026 | 1,68% | 17,20% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,349080 | 28/07/2026 | 4,15% | 29,92% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,769530 | 28/07/2026 | 0,66% | 10,04% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.747,030440 | 29/07/2026 | 5,33% | 50,58% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.677,574700 | 29/07/2026 | 5,02% | 48,33% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,891990 | 28/07/2026 | 10,37% | 55,28% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,499270 | 28/07/2026 | 12,26% | 66,07% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.358,262250 | 29/07/2026 | 9,41% | 47,12% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.307,948560 | 29/07/2026 | 9,10% | 44,93% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 212,208950 | 29/07/2026 | 10,45% | 47,98% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,335180 | 29/07/2026 | 10,14% | 45,77% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 226,091610 | 29/07/2026 | 14,11% | 96,57% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 260,564520 | 29/07/2026 | 13,79% | 110,57% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.040,319460 | 29/07/2026 | 18,26% | 89,08% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.887,940040 | 29/07/2026 | 17,92% | 86,27% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 143,462440 | 29/07/2026 | 8,03% | 14,90% | * |
