| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,031200 | 26/05/2026 | 0,54% | 9,54% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 147,212080 | 26/05/2026 | 5,60% | 53,49% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.210,340410 | 26/05/2026 | 1,74% | 11,49% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,696750 | 26/05/2026 | 1,58% | 10,16% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.602,604690 | 26/05/2026 | 0,42% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.594,620700 | 26/05/2026 | 0,33% | 6,99% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,751940 | 25/05/2026 | 3,07% | 14,27% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 105,215270 | 25/05/2026 | 2,84% | 25,32% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 615,596850 | 26/05/2026 | 11,77% | 30,82% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,368180 | 26/05/2026 | 11,41% | 27,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,455800 | 25/05/2026 | 8,32% | 44,49% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 185,529130 | 25/05/2026 | 8,38% | 44,78% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 178,376200 | 25/05/2026 | 8,93% | 46,66% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,329120 | 25/05/2026 | 1,72% | 15,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,458200 | 25/05/2026 | 1,78% | 16,32% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,930960 | 25/05/2026 | 1,78% | 12,55% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,653210 | 25/05/2026 | 1,78% | 15,97% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,207480 | 25/05/2026 | 0,75% | 11,96% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,587740 | 25/05/2026 | 0,81% | 12,46% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,219600 | 25/05/2026 | 0,71% | 11,54% | * |
