| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,816370 | 29/04/2026 | -0,12% | 10,52% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,674430 | 29/04/2026 | 2,19% | 29,27% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 158,100650 | 29/04/2026 | 2,37% | 31,52% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,661510 | 29/04/2026 | 2,19% | 21,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,566960 | 29/04/2026 | 2,16% | 28,89% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,808170 | 29/04/2026 | 1,24% | 21,69% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,855540 | 29/04/2026 | 1,41% | 23,62% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,527090 | 29/04/2026 | 1,24% | 16,33% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,914060 | 29/04/2026 | 1,21% | 21,33% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,973690 | 29/04/2026 | -0,34% | · | ND |