| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.685,515020 | 29/04/2026 | 2,97% | 61,26% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.620,879810 | 29/04/2026 | 2,80% | 58,85% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,666210 | 28/04/2026 | 2,18% | 44,40% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,601250 | 28/04/2026 | 2,39% | 52,77% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.260,579170 | 29/04/2026 | 1,54% | 41,36% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.215,398060 | 29/04/2026 | 1,38% | 39,25% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 199,761840 | 29/04/2026 | 3,98% | 50,48% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 206,727630 | 29/04/2026 | 3,81% | 48,23% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,030830 | 29/04/2026 | 2,98% | 89,83% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 235,433370 | 29/04/2026 | 2,81% | 101,61% | *** |
