| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,812690 | 23/07/2025 | 3,15% | 11,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,595020 | 23/07/2025 | 11,78% | 37,21% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 135,811500 | 23/07/2025 | 5,53% | 39,72% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,432310 | 23/07/2025 | 2,48% | 8,14% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,669340 | 23/07/2025 | 1,71% | 8,06% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 129,446540 | 23/07/2025 | -3,64% | 30,03% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.174,850590 | 23/07/2025 | 2,81% | 5,65% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.141,172510 | 23/07/2025 | 2,59% | 4,38% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.585,556170 | 23/07/2025 | 1,35% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,845100 | 23/07/2025 | 1,22% | 6,98% | ***** |
