| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,081450 | 23/12/2025 | 6,01% | 29,92% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 30,59% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,540960 | 23/12/2025 | 6,37% | 31,06% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,706520 | 23/12/2025 | 6,38% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,456640 | 23/12/2025 | 5,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,733920 | 23/12/2025 | 7,69% | 36,02% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,513040 | 23/12/2025 | 6,65% | 32,22% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,127180 | 23/12/2025 | 4,37% | 21,45% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,044140 | 23/12/2025 | 4,52% | 22,01% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,206540 | 23/12/2025 | 3,03% | 16,71% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,923500 | 23/12/2025 | 4,61% | 22,08% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,772440 | 24/12/2025 | 12,60% | 44,94% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 186,361300 | 24/12/2025 | 13,32% | 47,95% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,037730 | 24/12/2025 | 9,77% | 34,45% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,815960 | 24/12/2025 | 12,43% | 44,29% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,570090 | 24/12/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,590020 | 24/12/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,759080 | 24/12/2025 | 4,11% | 16,53% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,448770 | 24/12/2025 | 4,47% | 17,81% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,921680 | 24/12/2025 | 3,07% | 13,08% | ** |
