| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.280,355890 | 10/09/2025 | 7,03% | 12,24% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,906980 | 10/09/2025 | 3,28% | 14,36% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,470210 | 10/09/2025 | 2,82% | 12,15% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,589800 | 10/09/2025 | 11,78% | 44,16% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,863220 | 10/09/2025 | 8,67% | 41,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,611140 | 10/09/2025 | 2,65% | 10,52% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,863720 | 10/09/2025 | 1,89% | 8,84% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 132,383860 | 10/09/2025 | -1,45% | 35,58% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.178,017200 | 10/09/2025 | 3,09% | 7,38% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.143,634080 | 10/09/2025 | 2,81% | 6,10% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.588,760300 | 10/09/2025 | 1,56% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,529420 | 10/09/2025 | 1,39% | 7,24% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,236030 | 09/09/2025 | 3,92% | 7,83% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,406670 | 09/09/2025 | 4,71% | 32,20% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,161380 | 10/09/2025 | 9,41% | 27,79% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,035790 | 10/09/2025 | 8,81% | 24,76% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 149,192080 | 09/09/2025 | 3,57% | 28,33% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 163,185730 | 09/09/2025 | 3,61% | 28,56% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,682330 | 09/09/2025 | 3,63% | 28,91% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,144810 | 09/09/2025 | 1,99% | 12,28% | *** |
