| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,049450 | 12/02/2026 | 0,53% | 16,34% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,197110 | 12/02/2026 | 1,32% | 27,37% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,509800 | 12/02/2026 | 0,28% | 9,92% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.586,699840 | 13/02/2026 | -0,82% | 55,84% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.527,037940 | 13/02/2026 | -0,88% | 53,52% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,619270 | 12/02/2026 | 2,14% | 45,24% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,653640 | 12/02/2026 | 2,43% | 54,14% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,827700 | 13/02/2026 | 3,17% | 46,97% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,190310 | 13/02/2026 | 3,11% | 44,78% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,943430 | 13/02/2026 | 0,43% | 45,43% | **** |
