| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 05/03/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 102,240190 | 05/03/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,514840 | 04/03/2026 | 0,43% | 15,60% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.526,703230 | 05/03/2026 | 2,77% | 19,55% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.389,913030 | 05/03/2026 | 2,63% | 16,71% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 117,657600 | 05/03/2026 | 0,64% | 15,85% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,632190 | 05/03/2026 | 0,53% | 13,61% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 148,746650 | 05/03/2026 | 1,20% | 38,68% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 150,088780 | 05/03/2026 | 1,77% | 50,88% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,229470 | 05/03/2026 | 0,26% | 13,47% | **** |
