| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,747920 | 12/08/2026 | 1,27% | 11,78% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,169810 | 12/08/2026 | 1,36% | 12,29% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,737430 | 12/08/2026 | 1,21% | 11,38% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,972870 | 12/08/2026 | 7,06% | 30,92% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,825720 | 12/08/2026 | 7,18% | 31,63% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,285440 | 12/08/2026 | 7,59% | 32,87% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 124,051710 | 12/08/2026 | 16,12% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 118,659400 | 12/08/2026 | 12,36% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 180,877810 | 12/08/2026 | 18,23% | 49,51% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 165,043580 | 12/08/2026 | 16,46% | 43,72% | *** |
