| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.413,543320 | 13/02/2026 | 4,37% | 17,86% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,221210 | 13/02/2026 | 1,98% | 16,78% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,128750 | 13/02/2026 | 1,90% | 14,53% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,562360 | 13/02/2026 | 3,79% | 43,49% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,603820 | 13/02/2026 | 2,80% | 50,62% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,829670 | 13/02/2026 | 0,82% | 12,99% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,804640 | 13/02/2026 | 0,33% | 9,81% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,424900 | 13/02/2026 | -4,29% | 42,34% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,779980 | 13/02/2026 | 1,19% | 11,03% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,649010 | 13/02/2026 | 1,14% | 9,70% | ** |
