| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,077170 | 09/09/2025 | 2,09% | 12,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,901460 | 09/09/2025 | 2,01% | 8,83% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,337310 | 09/09/2025 | 2,01% | 12,15% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,745750 | 09/09/2025 | 1,96% | 9,58% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,996320 | 09/09/2025 | 2,07% | 10,08% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,830360 | 09/09/2025 | 1,89% | 9,14% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,163270 | 09/09/2025 | 2,98% | 21,54% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,449760 | 09/09/2025 | 3,08% | 22,18% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,313490 | 09/09/2025 | 3,13% | 22,31% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 102,284220 | 09/09/2025 | 1,97% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,911350 | 09/09/2025 | 0,91% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,393410 | 09/09/2025 | 2,51% | 17,41% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 135,388670 | 09/09/2025 | 2,03% | 14,49% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,720350 | 09/09/2025 | 2,30% | 15,62% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,503550 | 09/09/2025 | 2,39% | 16,16% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,528360 | 09/09/2025 | 2,39% | 10,88% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,319340 | 09/09/2025 | 2,39% | 16,02% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 165,108270 | 10/09/2025 | 6,37% | 30,22% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 175,727410 | 10/09/2025 | 6,85% | 32,97% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,926390 | 10/09/2025 | 6,37% | 20,66% | * |
