| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,059720 | 08/10/2026 | 6,85% | 48,99% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,112790 | 08/10/2026 | 14,67% | 65,86% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,943510 | 08/10/2026 | -0,93% | 11,13% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,561270 | 08/10/2026 | 1,03% | 9,05% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,626390 | 08/10/2026 | 17,38% | 67,57% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.207,868230 | 08/10/2026 | 1,53% | 11,32% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.167,574670 | 08/10/2026 | 1,22% | 9,99% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.613,830850 | 08/10/2026 | 1,13% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.604,366090 | 08/10/2026 | 0,94% | 6,69% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,689390 | 07/10/2026 | 3,01% | 12,91% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,985530 | 07/10/2026 | 1,64% | 27,61% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 612,263510 | 08/10/2026 | 11,16% | 49,79% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 546,762360 | 08/10/2026 | 10,48% | 46,23% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,608290 | 07/10/2026 | 11,61% | 48,31% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,245350 | 07/10/2026 | 11,72% | 48,61% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,077100 | 07/10/2026 | 12,41% | 50,90% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,412000 | 07/10/2026 | 1,80% | 15,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,607290 | 07/10/2026 | 1,91% | 16,01% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,938250 | 07/10/2026 | 1,78% | 12,27% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,661110 | 07/10/2026 | 1,78% | 15,69% | ** |
