| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.499,158570 | 50.060,270000 | 1.549 | 06/07/2026 |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,332230 | 27,280000 | 5 | 06/07/2026 |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,737350 | 148.288,410000 | 3.768 | 06/07/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,118960 | 1.488,060000 | 291 | 06/07/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,660540 | 20.428,230000 | 68 | 06/07/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,559220 | 8.917,090000 | 300 | 06/07/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,387230 | 36.486,160000 | 121 | 06/07/2026 |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 150,244290 | 9.927,510000 | 294 | 06/07/2026 |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,079060 | 444,270000 | 167 | 06/07/2026 |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.178,658580 | 16.020,470000 | 893 | 06/07/2026 |
