| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,839550 | 26/11/2024 | 4,10% | 2,41% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,886880 | 26/11/2024 | 3,77% | 1,12% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,107350 | 26/11/2024 | 9,62% | 10,62% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,359140 | 26/11/2024 | 10,17% | 12,70% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,801470 | 26/11/2024 | 9,62% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,290270 | 26/11/2024 | 9,52% | 10,29% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,234290 | 26/11/2024 | 7,33% | 6,74% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,914320 | 26/11/2024 | 7,82% | 8,59% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,109000 | 26/11/2024 | 7,33% | 2,02% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,569570 | 26/11/2024 | 7,23% | 6,42% | *** |
