| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,088800 | 17/07/2025 | -3,74% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 904,586520 | 17/07/2025 | 1,42% | 7,97% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 885,704180 | 17/07/2025 | 1,23% | 7,00% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.075,367900 | 17/07/2025 | 1,69% | 7,95% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.057,046900 | 17/07/2025 | 1,53% | 7,14% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.011,063520 | 17/07/2025 | 20,17% | 63,13% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.856,912570 | 17/07/2025 | 19,65% | 59,25% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 889,961840 | 16/07/2025 | 14,50% | 32,99% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,377630 | 16/07/2025 | 1,82% | 17,67% | **** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,423710 | 17/07/2025 | · | · | ND |
