| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,690490 | 39.149,630000 | 1.275 | 06/07/2026 |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,492910 | 508.949,040000 | 453 | 06/07/2026 |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,459080 | 680.349,450000 | 7.900 | 06/07/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,651760 | 897.434,000000 | 6.777 | 06/07/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,630930 | 1.188.554,440000 | 1.916 | 06/07/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,638960 | 29.445,130000 | 201 | 06/07/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,744660 | 133.405,590000 | 4.304 | 06/07/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,853260 | 240.725,520000 | 1.846 | 06/07/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,908530 | 437.016,380000 | 587 | 06/07/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,260820 | 39.948,660000 | 1.259 | 06/07/2026 |
