| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.510,685030 | 02/04/2026 | 1,69% | 19,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.374,485680 | 02/04/2026 | 1,49% | 16,34% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,710620 | 02/04/2026 | -0,17% | 14,36% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,695590 | 02/04/2026 | -0,33% | 12,16% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,207210 | 02/04/2026 | 0,15% | 37,33% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,681440 | 02/04/2026 | -0,54% | 47,42% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,067340 | 02/04/2026 | -0,81% | 10,80% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,495100 | 02/04/2026 | 0,04% | 9,06% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,238240 | 02/04/2026 | -5,85% | 44,06% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,147650 | 02/04/2026 | -0,46% | 9,04% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,018800 | 02/04/2026 | -0,56% | 7,74% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.596,592890 | 02/04/2026 | 0,05% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.589,203030 | 02/04/2026 | -0,01% | 6,81% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,104920 | 01/04/2026 | -0,29% | 10,96% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,652050 | 01/04/2026 | -0,64% | 22,43% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 550,954570 | 02/04/2026 | 0,03% | 22,32% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 494,054800 | 02/04/2026 | -0,17% | 19,43% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,021360 | 01/04/2026 | -1,55% | 33,94% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,568410 | 01/04/2026 | -1,52% | 34,17% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,128270 | 01/04/2026 | -1,60% | 35,07% | *** |
