| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,112430 | 16/02/2026 | 0,39% | 7,28% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,469890 | 16/02/2026 | 0,39% | 12,76% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 16/02/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,358390 | 16/02/2026 | 0,38% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,795700 | 16/02/2026 | 0,34% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,275290 | 16/02/2026 | 0,52% | 10,06% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,872120 | 16/02/2026 | 0,55% | 8,85% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,574540 | 16/02/2026 | 0,51% | 9,73% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,95% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,894980 | 13/02/2026 | 0,17% | 7,74% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,693870 | 13/02/2026 | 0,31% | 15,95% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,948000 | 13/02/2026 | 0,43% | 16,60% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,947630 | 13/02/2026 | 1,00% | 27,60% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,525500 | 13/02/2026 | 0,31% | 10,47% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.589,210880 | 16/02/2026 | -0,72% | 57,70% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.529,387110 | 16/02/2026 | -0,79% | 55,36% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,975970 | 13/02/2026 | 1,50% | 44,50% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,247410 | 13/02/2026 | 1,50% | 52,46% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,073070 | 16/02/2026 | 3,19% | 44,90% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,376290 | 16/02/2026 | 3,13% | 42,74% | **** |
