| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,179330 | 13/01/2026 | 1,45% | 52,60% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,573070 | 14/01/2026 | 3,15% | 50,16% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,452560 | 14/01/2026 | 3,13% | 47,92% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,540010 | 14/01/2026 | 1,78% | 52,33% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 202,649860 | 14/01/2026 | 1,76% | 50,05% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 203,194520 | 14/01/2026 | 2,56% | 89,05% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,805830 | 14/01/2026 | 2,54% | 110,64% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.839,345000 | 14/01/2026 | 6,61% | 106,48% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.706,551070 | 14/01/2026 | 6,59% | 103,41% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,502280 | 14/01/2026 | 2,79% | 9,25% | * |
