| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,744230 | 13/01/2026 | 0,36% | 12,85% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,300380 | 13/01/2026 | 0,34% | 11,56% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,865640 | 13/01/2026 | 1,63% | 30,06% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,977910 | 13/01/2026 | 1,65% | 32,36% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,874850 | 13/01/2026 | 1,63% | 22,47% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,806330 | 13/01/2026 | 1,62% | 29,67% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,695700 | 13/01/2026 | 1,15% | 22,57% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,539950 | 13/01/2026 | 1,17% | 24,55% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,425340 | 13/01/2026 | 1,15% | 17,17% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,839490 | 13/01/2026 | 1,15% | 22,20% | **** |
