| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,281060 | 19/08/2026 | 4,14% | 22,56% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,487000 | 19/08/2026 | 4,23% | 23,12% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,150240 | 19/08/2026 | 4,40% | 18,20% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,488140 | 19/08/2026 | 4,40% | 23,64% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,204770 | 20/08/2026 | 11,29% | 49,57% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 207,965440 | 20/08/2026 | 11,75% | 52,59% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,387690 | 20/08/2026 | 11,29% | 38,74% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,952330 | 20/08/2026 | 11,19% | 48,90% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,719500 | 20/08/2026 | 1,12% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,673060 | 20/08/2026 | 1,05% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,297000 | 20/08/2026 | 2,22% | 16,33% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,318080 | 20/08/2026 | 2,45% | 17,58% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,305710 | 20/08/2026 | 2,22% | 12,90% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,378580 | 20/08/2026 | 2,16% | 15,95% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,650230 | 20/08/2026 | 1,12% | 11,87% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,735110 | 20/08/2026 | 1,28% | 12,76% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,045840 | 20/08/2026 | 1,05% | 11,54% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,386520 | 20/08/2026 | 6,87% | 33,46% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,617400 | 20/08/2026 | 7,24% | 35,73% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,189970 | 20/08/2026 | 6,87% | 25,67% | ** |
