| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.515,526300 | 01/04/2026 | 2,02% | 19,87% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.378,920640 | 01/04/2026 | 1,82% | 17,03% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,838210 | 01/04/2026 | -0,06% | 14,80% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,816350 | 01/04/2026 | -0,22% | 12,59% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,599300 | 01/04/2026 | 0,42% | 38,02% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,964830 | 01/04/2026 | -0,35% | 47,16% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,101590 | 01/04/2026 | -0,78% | 11,14% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,516640 | 01/04/2026 | 0,06% | 9,20% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,479390 | 01/04/2026 | -6,40% | 42,15% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,946520 | 01/04/2026 | -0,39% | 9,35% | ** |
