| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,109370 | 29/10/2025 | 10,77% | 36,55% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,365120 | 29/10/2025 | 9,55% | 32,42% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,284380 | 29/10/2025 | 4,51% | 21,32% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,173520 | 29/10/2025 | 4,62% | 21,87% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,045520 | 29/10/2025 | 4,77% | 16,55% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,109970 | 29/10/2025 | 4,77% | 21,95% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,304550 | 30/10/2025 | 11,65% | 42,55% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,615160 | 30/10/2025 | 12,26% | 45,54% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,865440 | 30/10/2025 | 11,65% | 32,09% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,395070 | 30/10/2025 | 11,51% | 41,91% | *** |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 100,320130 | 30/10/2025 | · | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 100,355130 | 30/10/2025 | · | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,694140 | 30/10/2025 | 4,05% | 16,22% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,321440 | 30/10/2025 | 4,35% | 17,51% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,932360 | 30/10/2025 | 4,05% | 12,77% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,886540 | 30/10/2025 | 3,96% | 15,79% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,388250 | 30/10/2025 | 2,96% | 12,44% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,232300 | 30/10/2025 | 3,17% | 13,43% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,875460 | 30/10/2025 | 2,87% | 12,10% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,126030 | 30/10/2025 | 8,24% | 30,73% | **** |
