| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,721130 | 493,140000 | 2 | 13/05/2025 |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,620370 | 69.015,010000 | 1.150 | 13/05/2025 |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,024170 | 11.182,140000 | 299 | 12/05/2025 |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,579830 | 17.763,080000 | 521 | 12/05/2025 |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,031670 | 11.990,130000 | 250 | 12/05/2025 |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,145250 | 22.752,810000 | 670 | 12/05/2025 |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,756230 | 30.908,050000 | 821 | 12/05/2025 |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,495860 | 25.869,120000 | 765 | 12/05/2025 |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,475160 | 7.372,660000 | 123 | 12/05/2025 |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.271,220750 | 96.871,620000 | 2.998 | 13/05/2025 |
