| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,453460 | 13/02/2026 | 0,37% | 12,36% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 13/02/2026 | 0,00% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,335520 | 13/02/2026 | 0,36% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,775580 | 13/02/2026 | 0,33% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,257580 | 13/02/2026 | 0,50% | 9,95% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853300 | 13/02/2026 | 0,53% | 8,74% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,557970 | 13/02/2026 | 0,49% | 9,62% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,53% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,890220 | 12/02/2026 | 0,17% | 7,36% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,756960 | 12/02/2026 | 0,37% | 15,63% | ***** |