| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 11/12/2025 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,805570 | 11/12/2025 | 2,83% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,304300 | 11/12/2025 | 2,54% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,552420 | 11/12/2025 | 2,69% | 9,27% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,135480 | 11/12/2025 | 2,96% | 8,00% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,882230 | 11/12/2025 | 2,59% | 8,94% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,877190 | 10/12/2025 | 1,63% | 6,46% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,591300 | 10/12/2025 | 1,66% | 6,05% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,002860 | 10/12/2025 | 6,10% | 14,02% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,119990 | 10/12/2025 | 6,65% | 14,09% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,323060 | 10/12/2025 | 12,68% | 23,59% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,187220 | 10/12/2025 | 2,26% | 7,86% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,06% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.624,245100 | 11/12/2025 | 14,80% | 65,22% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.565,965900 | 11/12/2025 | 14,25% | 62,76% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,383170 | 10/12/2025 | 25,29% | 39,66% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 146,836470 | 10/12/2025 | 30,22% | 47,92% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.225,107690 | 11/12/2025 | 21,86% | 51,33% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.183,449250 | 11/12/2025 | 21,28% | 49,08% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 190,921300 | 11/12/2025 | 5,15% | 49,54% | **** |