| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,324130 | 28/07/2025 | -1,70% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,016280 | 28/07/2025 | 1,47% | 7,90% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,031500 | 28/07/2025 | 1,26% | 6,93% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,002430 | 28/07/2025 | 1,75% | 7,42% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,575000 | 28/07/2025 | 1,58% | 6,61% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.037,463610 | 28/07/2025 | 21,75% | 61,43% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.880,835530 | 28/07/2025 | 21,19% | 57,60% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 905,372490 | 25/07/2025 | 16,48% | 35,30% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,423070 | 25/07/2025 | 1,85% | 15,72% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,431590 | 25/07/2025 | · | · | ND |
