| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 100,154990 | 25/11/2024 | 3,31% | 1,68% | **** |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,005490 | 22/11/2024 | 3,84% | -1,09% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,982010 | 22/11/2024 | 2,43% | -3,19% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,414210 | 22/11/2024 | 2,37% | -3,48% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 102,659280 | 22/11/2024 | 4,49% | -2,38% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 88,184170 | 22/11/2024 | 4,30% | -3,12% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 66,856540 | 22/11/2024 | 5,32% | -4,07% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,545870 | 22/11/2024 | 3,02% | -5,21% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 102,344310 | 22/11/2024 | 2,97% | -2,33% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.337,315220 | 25/11/2024 | 23,76% | 21,95% | *** |
