| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,842040 | 16/02/2026 | 1,61% | 28,26% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,032940 | 16/02/2026 | 1,68% | 30,51% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,851900 | 16/02/2026 | 1,61% | 20,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,769410 | 16/02/2026 | 1,60% | 27,87% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,847860 | 16/02/2026 | 1,27% | 21,79% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,763430 | 16/02/2026 | 1,34% | 23,75% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,563000 | 16/02/2026 | 1,27% | 16,43% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,978720 | 16/02/2026 | 1,26% | 21,43% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,801400 | 16/02/2026 | 0,43% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,108890 | 16/02/2026 | 0,39% | · | ND |
