| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,993650 | 02/10/2025 | 2,21% | 11,64% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,257090 | 02/10/2025 | 2,33% | 12,14% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,071970 | 02/10/2025 | 2,13% | 11,19% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,151600 | 02/10/2025 | 4,52% | 29,63% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,486840 | 02/10/2025 | 4,62% | 30,30% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,461780 | 02/10/2025 | 4,78% | 30,60% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,290860 | 02/10/2025 | 5,96% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,902740 | 02/10/2025 | 4,90% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,654840 | 02/10/2025 | 6,93% | 33,75% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 140,734950 | 02/10/2025 | 6,06% | 30,03% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,938960 | 02/10/2025 | 3,35% | 21,04% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,770490 | 02/10/2025 | 3,45% | 21,59% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,723640 | 02/10/2025 | 3,52% | 16,17% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,644470 | 02/10/2025 | 3,52% | 21,56% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,905840 | 03/10/2025 | 9,46% | 44,03% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,907630 | 03/10/2025 | 10,00% | 47,05% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 164,573400 | 03/10/2025 | 9,46% | 33,46% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,032950 | 03/10/2025 | 9,34% | 43,38% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,226440 | 03/10/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,268820 | 03/10/2025 | · | · | ND |
