| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,67% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,704790 | 22/12/2025 | 1,86% | 9,72% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,878010 | 22/12/2025 | 15,55% | 44,58% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,724900 | 22/12/2025 | 3,06% | 13,48% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,669110 | 22/12/2025 | 1,18% | 7,74% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,002360 | 22/12/2025 | 2,99% | 13,23% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 22/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,871070 | 22/12/2025 | 2,89% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,359880 | 22/12/2025 | 2,59% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,595100 | 22/12/2025 | 2,73% | 9,62% | * |
