| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,830330 | 18/07/2025 | 1,21% | 3,93% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.421,810810 | 21/07/2025 | 5,94% | 48,47% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.372,670630 | 21/07/2025 | 5,65% | 46,26% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,956070 | 18/07/2025 | 12,01% | 22,36% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,912730 | 18/07/2025 | 14,33% | 25,16% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,560650 | 18/07/2025 | 2,08% | 20,81% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.144,084510 | 21/07/2025 | 13,80% | 52,13% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.107,348330 | 21/07/2025 | 13,48% | 49,87% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 176,908380 | 21/07/2025 | -2,56% | 38,39% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 183,785860 | 21/07/2025 | -2,83% | 36,31% | **** |
