| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,613840 | 05/11/2025 | 5,72% | 14,98% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,677440 | 05/11/2025 | 6,15% | 14,71% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,635170 | 05/11/2025 | 11,65% | 24,81% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,183400 | 05/11/2025 | 2,25% | 9,21% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,859110 | 05/11/2025 | 2,22% | 7,43% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.562,789380 | 06/11/2025 | 12,11% | 67,07% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.507,076730 | 06/11/2025 | 11,63% | 64,58% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 96,075610 | 05/11/2025 | 22,35% | 38,13% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,755690 | 05/11/2025 | 26,60% | 45,26% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.196,745260 | 06/11/2025 | 19,04% | 57,11% | **** |
