| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.417,067430 | 22/04/2026 | 4,63% | 19,17% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,464020 | 22/04/2026 | 1,33% | 16,04% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,289260 | 22/04/2026 | 1,13% | 13,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,525470 | 22/04/2026 | 3,77% | 39,47% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 156,077170 | 22/04/2026 | 5,83% | 55,42% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,702730 | 22/04/2026 | -0,22% | 12,18% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,781370 | 22/04/2026 | 0,31% | 9,48% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 142,422160 | 22/04/2026 | 2,17% | 55,23% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.196,444960 | 22/04/2026 | 0,57% | 10,23% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.158,676460 | 22/04/2026 | 0,45% | 8,92% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.599,389350 | 22/04/2026 | 0,22% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,777200 | 22/04/2026 | 0,15% | 7,00% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,671760 | 21/04/2026 | 1,15% | 12,55% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,260780 | 21/04/2026 | 0,93% | 23,20% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 590,232320 | 22/04/2026 | 7,16% | 28,94% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 529,044160 | 22/04/2026 | 6,90% | 25,88% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 161,904940 | 21/04/2026 | 3,49% | 40,03% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 177,199800 | 21/04/2026 | 3,52% | 40,28% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 169,819300 | 21/04/2026 | 3,70% | 41,60% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,120340 | 21/04/2026 | 0,63% | 14,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,201710 | 21/04/2026 | 0,67% | 15,34% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,732210 | 21/04/2026 | 0,61% | 11,50% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,354830 | 21/04/2026 | 0,61% | 14,90% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,680490 | 21/04/2026 | 0,24% | 11,41% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,039100 | 21/04/2026 | 0,28% | 11,91% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,702210 | 21/04/2026 | 0,21% | 10,99% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,061440 | 21/04/2026 | 2,02% | 28,61% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,630100 | 21/04/2026 | 2,06% | 29,27% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,742910 | 21/04/2026 | 2,15% | 29,98% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 112,823900 | 21/04/2026 | 5,61% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,158980 | 21/04/2026 | 2,42% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 162,546430 | 21/04/2026 | 6,25% | 37,16% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 149,669870 | 21/04/2026 | 5,62% | 32,78% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,978870 | 21/04/2026 | 1,41% | 20,62% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,012790 | 21/04/2026 | 1,46% | 21,18% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,971140 | 21/04/2026 | 1,49% | 16,07% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,909740 | 21/04/2026 | 1,49% | 21,42% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 182,172760 | 22/04/2026 | 4,40% | 43,16% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 194,664430 | 22/04/2026 | 4,61% | 46,08% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 172,025860 | 22/04/2026 | 4,40% | 32,79% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 181,087200 | 22/04/2026 | 4,35% | 42,51% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,062710 | 22/04/2026 | 0,46% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,049780 | 22/04/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,613330 | 22/04/2026 | 0,73% | 15,68% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,456210 | 22/04/2026 | 0,84% | 16,94% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,724140 | 22/04/2026 | 0,73% | 12,26% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,745390 | 22/04/2026 | 0,70% | 15,29% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,741370 | 22/04/2026 | 0,26% | 11,66% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,719900 | 22/04/2026 | 0,33% | 12,58% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,176710 | 22/04/2026 | 0,23% | 11,32% | ** |
