| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,205420 | 16/12/2025 | 3,03% | 8,08% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,949140 | 16/12/2025 | 2,66% | 9,27% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,897780 | 15/12/2025 | 1,65% | 7,60% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,614980 | 15/12/2025 | 1,68% | 7,13% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,136700 | 15/12/2025 | 6,23% | 15,67% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,294660 | 15/12/2025 | 6,85% | 15,75% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,707720 | 15/12/2025 | 13,25% | 26,52% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,226350 | 15/12/2025 | 2,32% | 9,29% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 2,82% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.587,409960 | 16/12/2025 | 13,18% | 66,74% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.529,775520 | 16/12/2025 | 12,64% | 64,26% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,443590 | 15/12/2025 | 26,64% | 43,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,771600 | 15/12/2025 | 31,94% | 52,20% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.221,634070 | 16/12/2025 | 21,51% | 56,08% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.180,012920 | 16/12/2025 | 20,93% | 53,76% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,901750 | 16/12/2025 | 4,04% | 53,01% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 195,848010 | 16/12/2025 | 3,54% | 50,72% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 193,815150 | 16/12/2025 | 48,90% | 80,32% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 224,056300 | 16/12/2025 | 48,19% | 120,55% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.704,205620 | 16/12/2025 | 25,13% | 88,05% | **** |
