| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,118480 | 36.863,930000 | 439 | 10/04/2026 |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,476260 | 163.171,520000 | 2.913 | 10/04/2026 |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | · | · | 10/04/2026 |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,121840 | 4.005,230000 | 15 | 10/04/2026 |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,513980 | 63.259,300000 | 1.048 | 10/04/2026 |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,430660 | 5.506,690000 | 4 | 10/04/2026 |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,084150 | 499,880000 | 2 | 10/04/2026 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,728640 | 70.308,990000 | 1.153 | 10/04/2026 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 5.995,530000 | 172 | 28/01/2026 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 11.357,650000 | 349 | 05/03/2026 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,987190 | 9.627,630000 | 231 | 09/04/2026 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,190890 | 22.871,140000 | 650 | 09/04/2026 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,134610 | 31.495,580000 | 807 | 09/04/2026 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,373200 | 24.789,930000 | 734 | 09/04/2026 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.569,520200 | 104.792,230000 | 2.543 | 10/04/2026 |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.508,329560 | 335.804,340000 | 8.808 | 10/04/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,613450 | 28.984,430000 | 742 | 09/04/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,658070 | 8.170,220000 | 142 | 09/04/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,661440 | 2.220,750000 | 76 | 10/04/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,046400 | 55.445,310000 | 1.574 | 10/04/2026 |
