| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,182870 | 22/12/2025 | 3,01% | 8,05% | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,921130 | 22/12/2025 | 2,63% | 9,41% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,912650 | 19/12/2025 | 1,67% | 8,05% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,633050 | 19/12/2025 | 1,70% | 7,57% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,229950 | 19/12/2025 | 6,32% | 16,40% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,393790 | 19/12/2025 | 6,96% | 16,59% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,901820 | 19/12/2025 | 13,54% | 27,80% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,229730 | 19/12/2025 | 2,32% | 9,96% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 3,26% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.612,981130 | 22/12/2025 | 14,30% | 68,76% | ***** |
