| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,368610 | 24/12/2025 | 2,37% | 9,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 140,716020 | 24/12/2025 | 4,75% | 60,24% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.189,029700 | 24/12/2025 | 4,06% | 10,55% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,997940 | 24/12/2025 | 3,65% | 9,23% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,662340 | 24/12/2025 | 2,00% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.589,311070 | 24/12/2025 | 1,77% | 7,41% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,058800 | 23/12/2025 | 6,71% | 12,00% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,28% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,784350 | 24/12/2025 | 14,13% | 31,11% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 28,00% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,145370 | 23/12/2025 | 8,39% | 41,22% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,841610 | 23/12/2025 | 8,47% | 41,47% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,421970 | 23/12/2025 | 8,79% | 42,38% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,318170 | 23/12/2025 | 3,09% | 15,96% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,327550 | 23/12/2025 | 3,23% | 16,48% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,992830 | 23/12/2025 | 2,10% | 12,52% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,553990 | 23/12/2025 | 3,14% | 15,94% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,345700 | 23/12/2025 | 2,56% | 12,07% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,648730 | 23/12/2025 | 2,71% | 12,57% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,401060 | 23/12/2025 | 2,46% | 11,63% | ** |
