| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,758540 | 25/11/2024 | 8,14% | 6,77% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,141240 | 26/11/2024 | 13,50% | 16,03% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 166,392650 | 26/11/2024 | 14,18% | 18,57% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 156,083570 | 26/11/2024 | 13,50% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 156,533810 | 26/11/2024 | 13,35% | 15,51% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,425730 | 26/11/2024 | 5,09% | 3,29% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,594580 | 26/11/2024 | 5,42% | 4,48% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,919880 | 26/11/2024 | 5,09% | 0,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,748430 | 26/11/2024 | 4,99% | 2,86% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,290310 | 26/11/2024 | 3,87% | 1,43% | ** |
