| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,678170 | 24/06/2026 | 0,53% | 10,00% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.761,957950 | 25/06/2026 | 5,90% | 59,06% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.693,378970 | 25/06/2026 | 5,64% | 56,69% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,036800 | 24/06/2026 | 8,53% | 54,56% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,439690 | 24/06/2026 | 10,23% | 65,80% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.372,507820 | 25/06/2026 | 10,56% | 56,10% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.322,282110 | 25/06/2026 | 10,29% | 53,77% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 212,661930 | 25/06/2026 | 10,69% | 55,74% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,905780 | 25/06/2026 | 10,42% | 53,41% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 226,139670 | 25/06/2026 | 14,14% | 107,30% | ** |
