| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 135,700320 | 23/07/2025 | 3,39% | 15,07% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,787350 | 23/07/2025 | 3,34% | 20,95% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,071720 | 23/07/2025 | 2,76% | 16,06% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,308290 | 23/07/2025 | 3,05% | 17,99% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,039080 | 23/07/2025 | 2,76% | 10,91% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,311230 | 23/07/2025 | 2,70% | 15,71% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,785720 | 23/07/2025 | 1,82% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,281270 | 23/07/2025 | 1,65% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,517250 | 23/07/2025 | 1,95% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 23/07/2025 | 0,00% | · | ND |
