| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 165,123280 | 17/08/2026 | 12,34% | 54,55% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 170,121230 | 17/08/2026 | 15,36% | 64,73% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,151450 | 17/08/2026 | 0,19% | 12,13% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,513890 | 17/08/2026 | 0,99% | 9,40% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 159,212960 | 17/08/2026 | 14,21% | 62,48% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.222,498780 | 17/08/2026 | 2,76% | 12,33% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.182,390830 | 17/08/2026 | 2,51% | 10,99% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.609,685130 | 17/08/2026 | 0,87% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.600,791950 | 17/08/2026 | 0,71% | 6,82% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,332420 | 14/08/2026 | 6,37% | 17,07% | *** |
