| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 164,275550 | 10/09/2025 | 6,26% | 29,63% | ** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,090320 | 10/09/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,138960 | 10/09/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,333620 | 10/09/2025 | 2,79% | 12,59% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,874580 | 10/09/2025 | 3,04% | 13,85% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,641390 | 10/09/2025 | 2,79% | 9,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,550910 | 10/09/2025 | 2,72% | 12,17% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,732480 | 10/09/2025 | 2,32% | 10,06% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,528570 | 10/09/2025 | 2,49% | 11,04% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,237160 | 10/09/2025 | 2,24% | 9,73% | ** |
