| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.528,679560 | 12/02/2026 | -0,82% | 55,32% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,847190 | 12/02/2026 | 3,42% | 48,77% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.239,121540 | 12/02/2026 | 3,36% | 46,55% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,070630 | 12/02/2026 | 0,49% | 46,96% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,011210 | 12/02/2026 | 0,43% | 44,76% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 205,070990 | 12/02/2026 | 3,51% | 90,80% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,880100 | 12/02/2026 | 3,44% | 107,33% | **** |
