| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.541,640180 | 29/04/2026 | 3,78% | 20,59% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.401,821580 | 29/04/2026 | 3,51% | 17,73% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 117,719670 | 29/04/2026 | 0,69% | 14,98% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,582550 | 29/04/2026 | 0,48% | 12,76% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 149,990910 | 29/04/2026 | 2,04% | 37,68% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 155,372820 | 29/04/2026 | 5,35% | 54,14% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,176480 | 29/04/2026 | -0,71% | 11,09% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,672740 | 29/04/2026 | 0,21% | 9,17% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 142,158340 | 29/04/2026 | 1,98% | 54,14% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.192,457050 | 29/04/2026 | 0,24% | 9,59% | ** |
