| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 165,669430 | 13/08/2026 | 12,71% | 52,21% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 171,005890 | 13/08/2026 | 15,95% | 62,98% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,282310 | 13/08/2026 | 0,31% | 11,91% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,513090 | 13/08/2026 | 0,99% | 9,39% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 162,143320 | 13/08/2026 | 16,32% | 63,97% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.223,712070 | 13/08/2026 | 2,87% | 11,70% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.183,616220 | 13/08/2026 | 2,61% | 10,37% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.609,483670 | 13/08/2026 | 0,85% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.600,633710 | 13/08/2026 | 0,70% | 6,85% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,294970 | 12/08/2026 | 6,34% | 16,97% | *** |
