| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,109100 | 22/07/2025 | -1,19% | 13,13% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,463270 | 22/07/2025 | 1,21% | 14,61% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,184920 | 22/07/2025 | 1,29% | 15,14% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,304420 | 22/07/2025 | 1,24% | 9,81% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,962420 | 22/07/2025 | 1,24% | 14,90% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 161,784010 | 23/07/2025 | 4,23% | 29,62% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 172,039150 | 23/07/2025 | 4,61% | 32,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 156,706480 | 23/07/2025 | 4,23% | 20,11% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 161,000470 | 23/07/2025 | 4,14% | 29,04% | ** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,000000 | 23/07/2025 | · | · | ND |
