| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,881510 | 06/11/2025 | 7,30% | 30,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,533880 | 06/11/2025 | 7,80% | 32,50% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,827980 | 06/11/2025 | 7,30% | 22,50% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,877380 | 06/11/2025 | 7,21% | 29,78% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,282250 | 06/11/2025 | 5,44% | 22,99% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,874320 | 06/11/2025 | 5,89% | 25,00% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,987890 | 06/11/2025 | 5,44% | 17,54% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,465470 | 06/11/2025 | 5,35% | 22,62% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,224160 | 06/11/2025 | 2,24% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,624700 | 06/11/2025 | 1,98% | · | ND |
