| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.227,240440 | 290.663,000000 | 7.452 | 13/05/2025 |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 86,299320 | 27.063,430000 | 780 | 12/05/2025 |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 126,168130 | 6.863,060000 | 153 | 12/05/2025 |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,326890 | 9.271,680000 | 237 | 12/05/2025 |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.140,346500 | 1.324,470000 | 79 | 13/05/2025 |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.104,774130 | 45.632,890000 | 1.284 | 13/05/2025 |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 173,098740 | 205,820000 | 14 | 13/05/2025 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 179,998180 | 20.392,060000 | 960 | 13/05/2025 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 155,631380 | 2.534,410000 | 2 | 13/05/2025 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 180,451830 | 91.719,120000 | 1.104 | 13/05/2025 |
