| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.313,774920 | 04/11/2025 | 9,83% | 17,59% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,208320 | 04/11/2025 | 4,46% | 17,23% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,581590 | 04/11/2025 | 3,90% | 14,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,605940 | 04/11/2025 | 15,88% | 47,94% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,873930 | 04/11/2025 | 13,34% | 55,25% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,014470 | 04/11/2025 | 3,03% | 12,68% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,178560 | 04/11/2025 | 2,19% | 9,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 140,831610 | 04/11/2025 | 4,83% | 56,62% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.183,071750 | 04/11/2025 | 3,53% | 10,31% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,849240 | 04/11/2025 | 3,19% | 8,99% | ** |
