| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 25,69% | 53,62% | 66,66% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 24,69% | 49,97% | 60,12% | 154,76% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 32,97% | 81,00% | 98,79% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 32,05% | 77,23% | 91,95% | 336,42% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,76% | 9,76% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 2,87% | 12,42% | 9,68% | 18,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 2,04% | 10,49% | 6,83% | 12,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 2,96% | 12,00% | -1,80% | 6,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 8,42% | 13,03% | 12,31% | 28,85% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 2,66% | 12,02% | 9,06% | 17,32% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 3,52% | 13,35% | 0,08% | 10,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 8,85% | 14,32% | 14,38% | 33,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 25,09% | 48,69% | 35,66% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 31,38% | 50,90% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,09% | 32,17% | 21,78% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,03% | 35,26% | 37,71% | 78,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,83% | 35,80% | 25,12% | 67,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 22,09% | 38,25% | 44,62% | 103,76% |
