| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,038530 | 27/08/2026 | 0,09% | 11,64% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,547140 | 27/08/2026 | 1,02% | 9,32% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,068280 | 27/08/2026 | 14,83% | 62,12% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,413630 | 27/08/2026 | 2,59% | 11,88% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.180,244810 | 27/08/2026 | 2,32% | 10,55% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.610,637250 | 27/08/2026 | 0,93% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,633490 | 27/08/2026 | 0,77% | 6,81% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 114,619090 | 26/08/2026 | 5,71% | 16,19% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,433280 | 26/08/2026 | 5,01% | 29,45% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 629,855100 | 27/08/2026 | 14,36% | 48,58% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 562,990000 | 27/08/2026 | 13,76% | 45,05% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,868360 | 26/08/2026 | 10,50% | 44,92% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,306910 | 26/08/2026 | 10,59% | 45,21% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,133600 | 26/08/2026 | 11,22% | 47,32% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,865190 | 26/08/2026 | 2,21% | 15,34% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,052260 | 26/08/2026 | 2,30% | 15,85% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,418660 | 26/08/2026 | 2,25% | 12,15% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,181460 | 26/08/2026 | 2,25% | 15,56% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,607170 | 26/08/2026 | 1,13% | 11,61% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,033240 | 26/08/2026 | 1,23% | 12,11% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,592680 | 26/08/2026 | 1,07% | 11,21% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,865010 | 26/08/2026 | 6,25% | 30,57% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,698710 | 26/08/2026 | 6,37% | 31,27% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,065870 | 26/08/2026 | 6,71% | 32,43% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,268370 | 26/08/2026 | 13,51% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,037160 | 26/08/2026 | 9,88% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,575520 | 26/08/2026 | 15,42% | 47,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,375890 | 26/08/2026 | 13,88% | 41,66% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,470390 | 26/08/2026 | 4,29% | 22,16% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,686090 | 26/08/2026 | 4,39% | 22,72% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,332730 | 26/08/2026 | 4,57% | 17,82% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,693550 | 26/08/2026 | 4,57% | 23,25% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,023200 | 27/08/2026 | 12,34% | 49,68% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,938890 | 27/08/2026 | 12,82% | 52,70% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,104830 | 27/08/2026 | 12,34% | 38,84% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,753420 | 27/08/2026 | 12,23% | 49,01% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,757640 | 27/08/2026 | 1,15% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,709230 | 27/08/2026 | 1,09% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,547720 | 27/08/2026 | 2,45% | 16,24% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,583330 | 27/08/2026 | 2,68% | 17,48% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,541230 | 27/08/2026 | 2,45% | 12,80% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,625110 | 27/08/2026 | 2,38% | 15,86% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,760970 | 27/08/2026 | 1,22% | 11,78% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,853230 | 27/08/2026 | 1,39% | 12,67% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,153920 | 27/08/2026 | 1,16% | 11,45% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,311240 | 27/08/2026 | 7,51% | 33,42% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,633430 | 27/08/2026 | 7,90% | 35,70% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,089390 | 27/08/2026 | 7,51% | 25,63% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,095770 | 27/08/2026 | 7,44% | 33,02% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,381170 | 27/08/2026 | 4,84% | 24,41% | *** |
