| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,838010 | 03/10/2025 | 16,07% | 58,87% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,112250 | 03/10/2025 | 11,98% | 57,51% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,684440 | 03/10/2025 | 2,72% | 11,85% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,980540 | 03/10/2025 | 2,00% | 9,37% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,917740 | 03/10/2025 | 1,18% | 52,37% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.181,999860 | 03/10/2025 | 3,44% | 9,14% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,211440 | 03/10/2025 | 3,13% | 7,84% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,362090 | 03/10/2025 | 1,66% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.584,886250 | 03/10/2025 | 1,48% | 7,34% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,381540 | 02/10/2025 | 6,04% | 10,66% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,267240 | 02/10/2025 | 6,67% | 38,77% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 533,723430 | 03/10/2025 | 11,20% | 41,54% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,505710 | 03/10/2025 | 10,53% | 38,18% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 152,649620 | 02/10/2025 | 5,97% | 40,38% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,983690 | 02/10/2025 | 6,02% | 40,63% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 159,564070 | 02/10/2025 | 6,22% | 41,28% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,704760 | 02/10/2025 | 2,52% | 15,58% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,663360 | 02/10/2025 | 2,63% | 16,11% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,459280 | 02/10/2025 | 2,57% | 12,08% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,935430 | 02/10/2025 | 2,57% | 15,50% | *** |
