| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,274600 | 15/06/2026 | 3,73% | 18,82% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,796630 | 15/06/2026 | 3,43% | 16,52% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,599980 | 15/06/2026 | 8,58% | 45,33% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,495810 | 15/06/2026 | 12,90% | 58,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,360650 | 15/06/2026 | 0,39% | 12,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,202320 | 15/06/2026 | 0,70% | 9,64% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 148,239210 | 15/06/2026 | 6,34% | 50,33% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,410580 | 15/06/2026 | 2,08% | 10,73% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,379370 | 15/06/2026 | 1,90% | 9,41% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.604,590700 | 15/06/2026 | 0,55% | · | ND |
