| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,052870 | 24/06/2026 | 1,07% | 14,78% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.636,941830 | 25/06/2026 | 10,19% | 30,71% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,621210 | 25/06/2026 | 9,77% | 27,61% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,869570 | 25/06/2026 | 4,24% | 20,05% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,329670 | 25/06/2026 | 3,92% | 17,73% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,387340 | 25/06/2026 | 9,12% | 49,35% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,237620 | 25/06/2026 | 12,04% | 60,50% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,553050 | 25/06/2026 | 0,56% | 12,56% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,299970 | 25/06/2026 | 0,79% | 9,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,585280 | 25/06/2026 | 4,44% | 50,33% | ** |
