| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,498140 | 04/11/2025 | 7,77% | 30,74% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,192190 | 04/11/2025 | 8,27% | 33,07% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,440030 | 04/11/2025 | 7,77% | 23,04% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,490420 | 04/11/2025 | 7,68% | 30,35% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,645780 | 04/11/2025 | 5,75% | 23,34% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,253180 | 04/11/2025 | 6,19% | 25,36% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,321790 | 04/11/2025 | 5,75% | 17,88% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,827340 | 04/11/2025 | 5,66% | 22,97% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,226900 | 04/11/2025 | 2,24% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,629180 | 04/11/2025 | 1,98% | · | ND |
