| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,175890 | 12/08/2026 | 4,87% | 22,46% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,407530 | 12/08/2026 | 4,97% | 23,02% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,026060 | 12/08/2026 | 5,20% | 18,17% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,473970 | 12/08/2026 | 5,20% | 23,61% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 198,912300 | 13/08/2026 | 13,99% | 50,35% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 212,979980 | 13/08/2026 | 14,45% | 53,38% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,833010 | 13/08/2026 | 13,99% | 39,46% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 197,635180 | 13/08/2026 | 13,89% | 49,67% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,683810 | 13/08/2026 | 1,08% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,639330 | 13/08/2026 | 1,02% | · | ND |
