| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,738110 | 14/08/2026 | 1,26% | 12,05% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,160730 | 14/08/2026 | 1,36% | 12,55% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,727050 | 14/08/2026 | 1,20% | 11,65% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 147,039870 | 14/08/2026 | 7,11% | 32,28% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,897510 | 14/08/2026 | 7,23% | 33,00% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,359380 | 14/08/2026 | 7,64% | 34,26% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 124,160460 | 14/08/2026 | 16,22% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 118,764030 | 14/08/2026 | 12,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 181,052840 | 14/08/2026 | 18,35% | 52,12% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 165,186060 | 14/08/2026 | 16,56% | 46,22% | *** |
