| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.735,128380 | 379.498,870000 | 9.172 | 02/07/2026 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,308680 | 30.189,120000 | 741 | 01/07/2026 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,682640 | 8.545,840000 | 140 | 01/07/2026 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.386,482340 | 2.505,250000 | 76 | 02/07/2026 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.335,617160 | 60.063,240000 | 1.571 | 02/07/2026 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 214,554920 | 2.547,510000 | 858 | 02/07/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 221,841980 | 30.075,620000 | 1.282 | 02/07/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,315430 | 5.107,810000 | 1.515 | 02/07/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 263,224740 | 170.067,440000 | 6.817 | 02/07/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.051,450240 | 972,990000 | 113 | 02/07/2026 |
