| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,342600 | 19/12/2025 | 2,35% | 9,56% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,768000 | 19/12/2025 | 4,04% | 60,03% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.187,758740 | 19/12/2025 | 3,94% | 10,22% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.151,828600 | 19/12/2025 | 3,54% | 8,91% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,086790 | 19/12/2025 | 1,96% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,790050 | 19/12/2025 | 1,73% | 7,39% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,068380 | 18/12/2025 | 6,72% | 12,22% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,955630 | 18/12/2025 | 7,39% | 31,94% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,386080 | 19/12/2025 | 14,04% | 31,59% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 491,975030 | 19/12/2025 | 13,17% | 28,47% | *** |
