| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,587890 | 14/11/2024 | 3,32% | 1,71% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 98,230640 | 14/11/2024 | 2,11% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 100,072450 | 14/11/2024 | 3,23% | 1,36% | **** |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 106,939780 | 13/11/2024 | 3,77% | -1,30% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,771380 | 13/11/2024 | 2,22% | -3,52% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,187090 | 13/11/2024 | 2,17% | -3,72% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 101,986970 | 13/11/2024 | 3,81% | -3,37% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 87,566560 | 13/11/2024 | 3,57% | -4,04% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,069850 | 13/11/2024 | 4,09% | -5,74% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,193720 | 13/11/2024 | 2,49% | -5,71% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,194740 | 13/11/2024 | 2,82% | -2,43% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.325,234960 | 14/11/2024 | 23,12% | 22,03% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.285,834170 | 14/11/2024 | 22,59% | 20,21% | ** |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,065070 | 13/11/2024 | 3,68% | -1,43% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 77,599050 | 13/11/2024 | 5,46% | -0,87% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 111,174580 | 13/11/2024 | 6,44% | 1,36% | **** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 88,626190 | 13/11/2024 | 5,48% | 6,08% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 999,287940 | 14/11/2024 | 7,66% | 11,41% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 970,504290 | 14/11/2024 | 7,19% | 9,75% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,888300 | 14/11/2024 | 23,30% | 20,35% | *** |
