| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,564910 | 173.846,400000 | 1.739 | 10/04/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,546610 | 405.953,390000 | 858 | 10/04/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,597190 | 7.543,640000 | 245 | 10/04/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,363200 | 79.587,880000 | 5.315 | 10/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 177,016880 | 155.956,090000 | 1.028 | 13/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 189,124700 | 297.617,720000 | 236 | 13/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 167,157160 | 2.038,350000 | 23 | 13/04/2026 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 175,968550 | 30.464,040000 | 1.064 | 13/04/2026 |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,976070 | 360.868,380000 | 323 | 13/04/2026 |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,965650 | 467.654,930000 | 5.393 | 13/04/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,599600 | 827.617,200000 | 6.351 | 13/04/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,407150 | 1.137.172,070000 | 1.905 | 13/04/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,771870 | 27.323,380000 | 184 | 13/04/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,742150 | 117.749,380000 | 3.907 | 13/04/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,216580 | 232.972,540000 | 1.756 | 13/04/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,178680 | 441.736,570000 | 609 | 13/04/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,657300 | 37.862,330000 | 1.175 | 13/04/2026 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,498150 | 295.526,630000 | 2.258 | 13/04/2026 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 155,717290 | 532.684,680000 | 489 | 13/04/2026 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,544780 | 6.961,100000 | 42 | 13/04/2026 |
