| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,166580 | 12/08/2026 | 1,66% | 16,87% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,280610 | 12/08/2026 | 1,83% | 17,72% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,710300 | 12/08/2026 | 4,62% | 31,52% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,826510 | 12/08/2026 | 0,74% | 10,23% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.916,396750 | 13/08/2026 | 11,82% | 63,94% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.842,074680 | 13/08/2026 | 11,48% | 61,50% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,444640 | 12/08/2026 | 11,92% | 58,63% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 172,087450 | 12/08/2026 | 13,97% | 70,36% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.423,105560 | 13/08/2026 | 14,63% | 59,25% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.370,108320 | 13/08/2026 | 14,28% | 56,87% | *** |
