| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,782690 | 12/02/2026 | 0,33% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,258600 | 12/02/2026 | 0,50% | 9,92% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853730 | 12/02/2026 | 0,53% | 8,71% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,559250 | 12/02/2026 | 0,49% | 9,59% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,58% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,885560 | 11/02/2026 | 0,17% | 7,36% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,785370 | 11/02/2026 | 0,39% | 15,79% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,106620 | 11/02/2026 | 0,59% | 16,43% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,361100 | 11/02/2026 | 1,54% | 27,76% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,511590 | 11/02/2026 | 0,29% | 9,91% | ** |
