| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,156010 | 25/06/2026 | 10,24% | 50,23% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,090790 | 25/06/2026 | 9,90% | 36,58% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 190,579490 | 25/06/2026 | 9,82% | 46,58% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,428910 | 25/06/2026 | 0,83% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,398160 | 25/06/2026 | 0,78% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,379100 | 25/06/2026 | 2,30% | 16,64% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,338770 | 25/06/2026 | 2,47% | 17,90% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,382840 | 25/06/2026 | 2,30% | 13,19% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,477590 | 25/06/2026 | 2,25% | 16,25% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,711960 | 25/06/2026 | 1,18% | 12,28% | ** |
