| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.553,854130 | 19/05/2026 | 4,60% | 20,98% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.412,308620 | 19/05/2026 | 4,28% | 18,11% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,410630 | 19/05/2026 | 1,28% | 15,56% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,186460 | 19/05/2026 | 1,03% | 13,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,937690 | 19/05/2026 | 4,05% | 38,32% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 159,618140 | 19/05/2026 | 8,23% | 56,73% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,361340 | 19/05/2026 | -0,54% | 11,40% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,856700 | 19/05/2026 | 0,38% | 9,27% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 144,888660 | 19/05/2026 | 3,94% | 51,93% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.200,999820 | 19/05/2026 | 0,96% | 10,29% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,743610 | 19/05/2026 | 0,80% | 8,97% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.601,373510 | 19/05/2026 | 0,35% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.593,468980 | 19/05/2026 | 0,25% | 6,94% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 109,281720 | 18/05/2026 | 0,79% | 11,83% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 102,803470 | 18/05/2026 | 0,48% | 21,63% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 591,533850 | 19/05/2026 | 7,40% | 23,06% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 529,897100 | 19/05/2026 | 7,07% | 20,14% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 166,456440 | 18/05/2026 | 6,40% | 42,01% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 182,222490 | 18/05/2026 | 6,45% | 42,28% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,965880 | 18/05/2026 | 6,85% | 43,93% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,598580 | 18/05/2026 | 1,06% | 14,82% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,703860 | 18/05/2026 | 1,11% | 15,32% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,198020 | 18/05/2026 | 1,07% | 11,53% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,859350 | 18/05/2026 | 1,07% | 14,92% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,766750 | 18/05/2026 | 0,32% | 11,22% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,138150 | 18/05/2026 | 0,38% | 11,73% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,780810 | 18/05/2026 | 0,28% | 10,81% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,295370 | 18/05/2026 | 3,65% | 29,31% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,944710 | 18/05/2026 | 3,71% | 29,98% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,180150 | 18/05/2026 | 3,91% | 30,86% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,893820 | 18/05/2026 | 8,48% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 110,805720 | 18/05/2026 | 4,92% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,369870 | 18/05/2026 | 9,40% | 38,62% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,726300 | 18/05/2026 | 8,48% | 33,93% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,225730 | 18/05/2026 | 2,44% | 20,99% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,316350 | 18/05/2026 | 2,50% | 21,54% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,179120 | 18/05/2026 | 2,60% | 16,52% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,269440 | 18/05/2026 | 2,60% | 21,88% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 185,323890 | 19/05/2026 | 6,20% | 43,52% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 198,126880 | 19/05/2026 | 6,47% | 46,44% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 175,001470 | 19/05/2026 | 6,20% | 33,12% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 184,199110 | 19/05/2026 | 6,14% | 42,87% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,193380 | 19/05/2026 | 0,59% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,172960 | 19/05/2026 | 0,55% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,722180 | 19/05/2026 | 0,83% | 15,09% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,597970 | 19/05/2026 | 0,96% | 16,33% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,826390 | 19/05/2026 | 0,83% | 11,68% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,845060 | 19/05/2026 | 0,79% | 14,70% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,699420 | 19/05/2026 | 0,22% | 11,17% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,697080 | 19/05/2026 | 0,31% | 12,08% | *** |