| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,379250 | 04/03/2026 | 1,06% | 20,34% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 175,675670 | 05/03/2026 | 0,68% | 37,95% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 187,561420 | 05/03/2026 | 0,79% | 40,80% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,890650 | 05/03/2026 | 0,68% | 27,96% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 174,663270 | 05/03/2026 | 0,65% | 37,33% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,886120 | 05/03/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,886480 | 05/03/2026 | 0,27% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,075820 | 05/03/2026 | 0,25% | 15,48% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,851910 | 05/03/2026 | 0,32% | 16,74% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,219220 | 05/03/2026 | 0,25% | 12,06% | ** |