| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,668620 | 18/07/2025 | 1,93% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,281080 | 18/07/2025 | 2,42% | 8,30% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,792340 | 18/07/2025 | 2,61% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,656280 | 18/07/2025 | 2,37% | 7,96% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,310250 | 17/07/2025 | 1,07% | 3,67% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,935750 | 17/07/2025 | 1,10% | 3,03% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,785130 | 17/07/2025 | 3,94% | 8,88% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,884490 | 17/07/2025 | 4,12% | 8,32% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,695340 | 17/07/2025 | 7,25% | 13,66% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,947200 | 17/07/2025 | 1,91% | 4,11% | ** |
