| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 122,103870 | 14/11/2024 | 7,78% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,359440 | 14/11/2024 | 17,55% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 104,445160 | 14/11/2024 | 3,56% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,560510 | 14/11/2024 | 3,41% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,371810 | 14/11/2024 | 24,77% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.143,085320 | 14/11/2024 | 2,92% | -1,49% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.113,374450 | 14/11/2024 | 2,56% | -2,67% | * |
| BANKINTER OBJETIVO ENERO 2025, FI B | DEUDA PÚBLICA EURO | 1.559,644460 | 14/11/2024 | · | · | ND |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.557,387580 | 14/11/2024 | 2,78% | 4,47% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 99,984680 | 13/11/2024 | 0,09% | -3,82% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 478,200420 | 14/11/2024 | 0,71% | -13,48% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 433,576480 | 14/11/2024 | 0,01% | -15,54% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 144,058490 | 13/11/2024 | 13,75% | 11,96% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 157,569200 | 13/11/2024 | 13,80% | 12,30% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 150,328450 | 13/11/2024 | 14,63% | 12,21% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,596920 | 13/11/2024 | 4,95% | 2,50% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,324330 | 13/11/2024 | 5,09% | 2,98% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,481430 | 13/11/2024 | 5,15% | -0,89% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,729590 | 13/11/2024 | 5,15% | 2,13% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,275710 | 13/11/2024 | 3,68% | 0,29% | ** |
