| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,729080 | 10/06/2025 | 0,37% | 20,71% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 98,126990 | 10/06/2025 | -2,18% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 10/06/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 139,169930 | 10/06/2025 | -1,88% | 17,15% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 129,869140 | 10/06/2025 | -2,13% | 14,29% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,550700 | 10/06/2025 | 0,43% | 13,97% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,225450 | 10/06/2025 | 0,49% | 14,50% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,417820 | 10/06/2025 | 0,40% | 9,13% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,979500 | 10/06/2025 | 0,40% | 14,18% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,366150 | 11/06/2025 | 1,38% | 27,78% | ** |
