| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,222540 | 19/08/2026 | 4,80% | 29,62% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,297660 | 20/08/2026 | 12,08% | 44,17% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,850320 | 20/08/2026 | 11,51% | 40,74% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,462190 | 19/08/2026 | 10,24% | 45,84% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,855670 | 19/08/2026 | 10,33% | 46,13% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,678310 | 19/08/2026 | 10,94% | 48,23% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,729280 | 19/08/2026 | 2,08% | 15,58% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,909810 | 19/08/2026 | 2,17% | 16,09% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,285890 | 19/08/2026 | 2,12% | 12,37% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,037650 | 19/08/2026 | 2,12% | 15,79% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,499750 | 19/08/2026 | 1,03% | 11,71% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,921320 | 19/08/2026 | 1,13% | 12,22% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,487290 | 19/08/2026 | 0,97% | 11,31% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,594670 | 19/08/2026 | 6,06% | 31,20% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,417150 | 19/08/2026 | 6,17% | 31,91% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,772700 | 19/08/2026 | 6,49% | 33,05% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,815480 | 19/08/2026 | 14,02% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,543940 | 19/08/2026 | 10,36% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,400300 | 19/08/2026 | 15,96% | 49,67% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,089270 | 19/08/2026 | 14,38% | 44,08% | *** |