**** BANKINTER FLEXIBLE BOND, FI B | 23/04 | 1,14% |
| ND BANKINTER FLEXIBLE BOND, FI C | 23/04 | 0,00% |
| **** BANKINTER FLEXIBLE BOND, FI R | 23/04 | 1,09% |
| * BANKINTER FUTURO IBEX, FI C | 24/04 | 14,22% |
| **** BANKINTER FUTURO IBEX, FI R | 24/04 | 14,04% |
| ND BANKINTER HORIZONTE 2025, FI C | 24/04 | 0,90% |
| ND BANKINTER HORIZONTE 2025, FI R | 24/04 | 0,87% |
| ND BANKINTER HORIZONTE 2026, FI C | 24/04 | 1,32% |
| *** BANKINTER HORIZONTE 2026, FI D | 24/04 | 1,30% |
| *** BANKINTER HORIZONTE 2026, FI R | 24/04 | 1,30% |
| ND BANKINTER HORIZONTE 2027, FI B | 24/04 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 24/04 | 1,23% |
| ND BANKINTER HORIZONTE 2027, FI R | 24/04 | 1,13% |
| **** BANKINTER HORIZONTE 2028, FI B | 24/04 | 1,56% |
| ND BANKINTER HORIZONTE 2028, FI C | 24/04 | 1,69% |
| **** BANKINTER HORIZONTE 2028, FI R | 24/04 | 1,52% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 23/04 | 0,73% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 23/04 | 0,74% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 23/04 | 2,81% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 23/04 | 2,93% |
