| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,092220 | 25/05/2026 | 4,96% | 31,03% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,797840 | 25/05/2026 | 5,02% | 31,71% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,147350 | 25/05/2026 | 5,32% | 32,74% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,303820 | 25/05/2026 | 11,67% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,066400 | 25/05/2026 | 8,01% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 172,698380 | 25/05/2026 | 12,89% | 43,49% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 158,235790 | 25/05/2026 | 11,66% | 38,31% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,419780 | 25/05/2026 | 3,43% | 22,37% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,551530 | 25/05/2026 | 3,48% | 22,93% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,340490 | 25/05/2026 | 3,66% | 17,94% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,576690 | 25/05/2026 | 3,66% | 23,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 190,575070 | 26/05/2026 | 9,21% | 47,78% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 203,766240 | 26/05/2026 | 9,50% | 50,79% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 179,960170 | 26/05/2026 | 9,21% | 37,08% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 189,412970 | 26/05/2026 | 9,15% | 47,12% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,247840 | 26/05/2026 | 0,65% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,225460 | 26/05/2026 | 0,61% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,899910 | 26/05/2026 | 1,87% | 16,61% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,813390 | 26/05/2026 | 2,01% | 17,87% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,932700 | 26/05/2026 | 1,87% | 13,16% | ** |