| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,557680 | 11/06/2025 | 11,75% | 37,03% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 131,635290 | 11/06/2025 | 2,28% | 37,36% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,914670 | 11/06/2025 | 1,99% | 8,60% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,327950 | 11/06/2025 | 1,38% | 7,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,779710 | 11/06/2025 | -7,86% | 24,20% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.167,432040 | 11/06/2025 | 2,17% | 5,56% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.134,488660 | 11/06/2025 | 1,98% | 4,30% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.582,546620 | 11/06/2025 | 1,16% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,280310 | 11/06/2025 | 1,06% | 6,67% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,854090 | 10/06/2025 | 4,53% | 8,51% | *** |
