| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,708440 | 353.359,400000 | 2.561 | 06/07/2026 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,852480 | 598.239,240000 | 534 | 06/07/2026 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,503080 | 8.030,700000 | 49 | 06/07/2026 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,519450 | 59.539,990000 | 2.016 | 06/07/2026 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,253190 | 1.123.588,010000 | 7.907 | 06/07/2026 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,674740 | 1.411.127,460000 | 1.422 | 06/07/2026 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,548310 | 29.688,310000 | 230 | 06/07/2026 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,303580 | 164.298,850000 | 5.371 | 06/07/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,952120 | 1.377.756,670000 | 1.335 | 06/07/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,135280 | 2.151.922,440000 | 26.337 | 06/07/2026 |
