| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 116,098880 | 13/08/2026 | 2,93% | 16,65% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 119,132970 | 13/08/2026 | 3,16% | 17,90% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 109,058960 | 13/08/2026 | 2,93% | 13,20% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 115,176280 | 13/08/2026 | 2,87% | 16,27% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,998720 | 13/08/2026 | 1,45% | 12,07% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 109,085180 | 13/08/2026 | 1,60% | 12,96% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,394400 | 13/08/2026 | 1,39% | 11,73% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 155,967040 | 13/08/2026 | 8,66% | 34,06% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 168,385920 | 13/08/2026 | 9,03% | 36,35% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 151,699890 | 13/08/2026 | 8,66% | 26,24% | ** |