| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,353950 | 162.281,760000 | 1.684 | 09/04/2026 |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,412700 | 376.582,390000 | 896 | 09/04/2026 |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,972620 | 3.764,360000 | 241 | 09/04/2026 |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,532090 | 121.700,420000 | 6.170 | 09/04/2026 |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,271090 | 26.896,790000 | 281 | 09/04/2026 |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,619170 | 81.376,550000 | 222 | 09/04/2026 |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,296120 | 14.931,600000 | 1.222 | 09/04/2026 |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,914760 | 64.481,910000 | 614 | 09/04/2026 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,422730 | 130.864,850000 | 263 | 09/04/2026 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,403720 | 63.258,820000 | 3.541 | 09/04/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 108,932660 | 2.120,890000 | 22 | 09/04/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,568490 | 342,340000 | 1 | 09/04/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,434040 | 1.426,900000 | 430 | 09/04/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,471830 | 19.851,440000 | 1.354 | 09/04/2026 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,566580 | 173.636,020000 | 1.737 | 09/04/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,547820 | 405.965,310000 | 858 | 09/04/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,599100 | 7.543,410000 | 245 | 09/04/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,365360 | 79.533,240000 | 5.316 | 09/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 176,479460 | 155.572,870000 | 1.029 | 10/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 188,540440 | 295.446,110000 | 234 | 10/04/2026 |
