| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,038530 | 27/08/2026 | 0,09% | 11,64% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,547140 | 27/08/2026 | 1,02% | 9,32% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,068280 | 27/08/2026 | 14,83% | 62,12% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,413630 | 27/08/2026 | 2,59% | 11,88% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.180,244810 | 27/08/2026 | 2,32% | 10,55% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,637250 | 27/08/2026 | 0,93% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,633490 | 27/08/2026 | 0,77% | 6,81% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,619090 | 26/08/2026 | 5,71% | 16,19% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,433280 | 26/08/2026 | 5,01% | 29,45% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 629,855100 | 27/08/2026 | 14,36% | 48,58% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 562,990000 | 27/08/2026 | 13,76% | 45,05% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,868360 | 26/08/2026 | 10,50% | 44,92% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,306910 | 26/08/2026 | 10,59% | 45,21% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,133600 | 26/08/2026 | 11,22% | 47,32% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,865190 | 26/08/2026 | 2,21% | 15,34% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,052260 | 26/08/2026 | 2,30% | 15,85% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,418660 | 26/08/2026 | 2,25% | 12,15% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,181460 | 26/08/2026 | 2,25% | 15,56% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,607170 | 26/08/2026 | 1,13% | 11,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,033240 | 26/08/2026 | 1,23% | 12,11% | *** |
