| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,237160 | 10/09/2025 | 2,24% | 9,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,551520 | 10/09/2025 | 4,78% | 22,51% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,825990 | 10/09/2025 | 5,18% | 24,72% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,522720 | 10/09/2025 | 4,78% | 16,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,592440 | 10/09/2025 | 4,71% | 22,14% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,187350 | 10/09/2025 | 3,69% | 17,44% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,568070 | 10/09/2025 | 4,05% | 19,38% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,063760 | 10/09/2025 | 3,69% | 12,24% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,403390 | 10/09/2025 | 3,62% | 17,09% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,938940 | 10/09/2025 | 1,97% | · | ND |
