| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,176710 | 14/08/2026 | 1,67% | 17,37% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,285220 | 14/08/2026 | 1,84% | 18,15% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,681020 | 14/08/2026 | 4,58% | 32,48% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,831070 | 14/08/2026 | 0,75% | 10,57% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.900,796170 | 17/08/2026 | 11,22% | 66,47% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.826,716780 | 17/08/2026 | 10,87% | 63,99% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,229730 | 14/08/2026 | 11,70% | 59,42% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 172,047740 | 14/08/2026 | 13,95% | 71,83% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.421,495120 | 17/08/2026 | 14,50% | 62,31% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.368,482870 | 17/08/2026 | 14,15% | 59,90% | *** |
