| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,119740 | 04/03/2026 | 0,75% | 51,59% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.241,325970 | 05/03/2026 | -0,01% | 40,90% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.197,737040 | 05/03/2026 | -0,10% | 38,79% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,351200 | 05/03/2026 | 1,16% | 49,42% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,279900 | 05/03/2026 | 1,07% | 47,18% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 197,613060 | 05/03/2026 | -0,26% | 83,86% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 228,199700 | 05/03/2026 | -0,35% | 92,29% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.863,068060 | 05/03/2026 | 7,99% | 97,45% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.727,377860 | 05/03/2026 | 7,89% | 94,51% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,766760 | 05/03/2026 | -0,02% | 9,25% | * |
