| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,989020 | 03/10/2025 | 3,40% | 15,95% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,570210 | 03/10/2025 | 3,67% | 17,24% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,263280 | 03/10/2025 | 3,40% | 12,51% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,194700 | 03/10/2025 | 3,32% | 15,52% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,001950 | 03/10/2025 | 2,58% | 12,09% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,819480 | 03/10/2025 | 2,77% | 13,08% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,498770 | 03/10/2025 | 2,50% | 11,76% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,100330 | 03/10/2025 | 6,71% | 31,58% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,616360 | 03/10/2025 | 7,15% | 33,94% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,052610 | 03/10/2025 | 6,71% | 23,83% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,114780 | 03/10/2025 | 6,63% | 31,19% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,721540 | 03/10/2025 | 4,97% | 23,40% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,222740 | 03/10/2025 | 5,37% | 25,43% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,472890 | 03/10/2025 | 4,97% | 17,93% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,920020 | 03/10/2025 | 4,89% | 23,03% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,987920 | 03/10/2025 | 2,01% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,419520 | 03/10/2025 | 1,78% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,622930 | 03/10/2025 | 2,05% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 03/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,350600 | 03/10/2025 | 1,82% | · | ND |
