| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.311,264720 | 06/11/2025 | 9,62% | 17,37% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,113740 | 06/11/2025 | 4,38% | 17,13% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,489480 | 06/11/2025 | 3,81% | 14,87% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 140,821020 | 06/11/2025 | 15,24% | 47,12% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,821110 | 06/11/2025 | 12,53% | 54,13% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,016360 | 06/11/2025 | 3,04% | 12,68% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,187040 | 06/11/2025 | 2,20% | 9,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,686530 | 06/11/2025 | 3,24% | 54,24% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.182,343340 | 06/11/2025 | 3,47% | 10,24% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,117340 | 06/11/2025 | 3,12% | 8,92% | ** |
