| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,767530 | 02/10/2026 | 4,05% | 18,63% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,057360 | 02/10/2026 | 4,05% | 24,09% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 198,342390 | 05/10/2026 | 13,67% | 55,51% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 212,570300 | 05/10/2026 | 14,23% | 58,62% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,294840 | 05/10/2026 | 13,67% | 44,25% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 197,026010 | 05/10/2026 | 13,54% | 54,81% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,900290 | 05/10/2026 | 1,30% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,840930 | 05/10/2026 | 1,22% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,065190 | 05/10/2026 | 2,02% | 16,55% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,132290 | 05/10/2026 | 2,29% | 17,79% | *** |
