| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,273790 | 07/10/2026 | 4,13% | 23,01% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,504140 | 07/10/2026 | 4,25% | 23,58% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,126410 | 07/10/2026 | 4,38% | 18,64% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,461320 | 07/10/2026 | 4,38% | 24,10% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,336230 | 08/10/2026 | 12,52% | 52,76% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,431480 | 08/10/2026 | 13,08% | 55,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,400430 | 08/10/2026 | 12,52% | 41,69% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,030760 | 08/10/2026 | 12,39% | 52,07% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,920880 | 08/10/2026 | 1,32% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,860670 | 08/10/2026 | 1,24% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,856120 | 08/10/2026 | 1,83% | 16,17% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,921040 | 08/10/2026 | 2,11% | 17,40% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,891570 | 08/10/2026 | 1,83% | 12,73% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,925920 | 08/10/2026 | 1,75% | 15,79% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,229910 | 08/10/2026 | 0,72% | 11,45% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,342920 | 08/10/2026 | 0,91% | 12,32% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,613720 | 08/10/2026 | 0,64% | 11,11% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,887480 | 08/10/2026 | 7,22% | 34,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,281030 | 08/10/2026 | 7,67% | 37,05% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,677220 | 08/10/2026 | 7,22% | 26,90% | ** |
