| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,480710 | 119.096,430000 | 249 | 21/05/2025 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,242780 | 61.254,590000 | 3.249 | 21/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 96,266740 | 866,420000 | 13 | 21/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 0,000000 | 1 | 21/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 136,490470 | 1.436,550000 | 482 | 21/05/2025 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 127,410630 | 19.950,410000 | 1.482 | 21/05/2025 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,511510 | 171.841,200000 | 1.790 | 21/05/2025 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,149870 | 393.754,310000 | 874 | 21/05/2025 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 105,452880 | 7.018,850000 | 226 | 21/05/2025 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,909720 | 72.968,070000 | 4.995 | 21/05/2025 |
