| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 108,093720 | 12/08/2026 | 5,65% | 28,66% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 633,003910 | 13/08/2026 | 14,93% | 43,44% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 565,978180 | 13/08/2026 | 14,37% | 40,03% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,682250 | 12/08/2026 | 11,66% | 45,06% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,283460 | 12/08/2026 | 11,75% | 45,35% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,211850 | 12/08/2026 | 12,49% | 47,59% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,202990 | 12/08/2026 | 2,51% | 15,58% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,393840 | 12/08/2026 | 2,60% | 16,09% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,768010 | 12/08/2026 | 2,59% | 12,41% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,559840 | 12/08/2026 | 2,59% | 15,83% | ** |
