| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,847140 | 10/09/2025 | 2,40% | 7,71% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,413050 | 10/09/2025 | 2,40% | 11,65% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,297090 | 10/09/2025 | 2,34% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,878230 | 10/09/2025 | 2,13% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,337290 | 10/09/2025 | 2,48% | 8,89% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,876550 | 10/09/2025 | 2,69% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,696420 | 10/09/2025 | 2,41% | 8,56% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,504820 | 09/09/2025 | 1,27% | 5,84% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,161550 | 09/09/2025 | 1,29% | 5,09% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,718880 | 09/09/2025 | 4,85% | 12,13% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,748660 | 09/09/2025 | 5,10% | 11,27% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,079570 | 09/09/2025 | 9,32% | 18,72% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,054800 | 09/09/2025 | 2,06% | 6,49% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,602460 | 09/09/2025 | 1,97% | 5,70% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.500,674920 | 10/09/2025 | 9,39% | 50,50% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.448,223500 | 10/09/2025 | 9,01% | 48,26% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 91,634090 | 09/09/2025 | 16,69% | 29,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 135,246760 | 09/09/2025 | 19,94% | 34,30% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.151,194210 | 10/09/2025 | 14,51% | 53,75% | *** |
