| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,196410 | 14/08/2026 | 4,89% | 23,37% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,429920 | 14/08/2026 | 4,98% | 23,94% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,045450 | 14/08/2026 | 5,22% | 19,05% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,495800 | 14/08/2026 | 5,22% | 24,53% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 198,121200 | 17/08/2026 | 13,54% | 52,09% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 212,148040 | 17/08/2026 | 14,00% | 55,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,085980 | 17/08/2026 | 13,54% | 41,08% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 196,845930 | 17/08/2026 | 13,43% | 51,41% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,702680 | 17/08/2026 | 1,10% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,657080 | 17/08/2026 | 1,04% | · | ND |
