| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,592680 | 26/08/2026 | 1,07% | 11,21% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,865010 | 26/08/2026 | 6,25% | 30,57% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,698710 | 26/08/2026 | 6,37% | 31,27% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,065870 | 26/08/2026 | 6,71% | 32,43% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 121,268370 | 26/08/2026 | 13,51% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,037160 | 26/08/2026 | 9,88% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,575520 | 26/08/2026 | 15,42% | 47,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,375890 | 26/08/2026 | 13,88% | 41,66% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,470390 | 26/08/2026 | 4,29% | 22,16% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,686090 | 26/08/2026 | 4,39% | 22,72% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,332730 | 26/08/2026 | 4,57% | 17,82% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,693550 | 26/08/2026 | 4,57% | 23,25% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,023200 | 27/08/2026 | 12,34% | 49,68% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,938890 | 27/08/2026 | 12,82% | 52,70% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,104830 | 27/08/2026 | 12,34% | 38,84% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,753420 | 27/08/2026 | 12,23% | 49,01% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,757640 | 27/08/2026 | 1,15% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,709230 | 27/08/2026 | 1,09% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,547720 | 27/08/2026 | 2,45% | 16,24% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,583330 | 27/08/2026 | 2,68% | 17,48% | *** |