| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | -3,09% | 58,55% | 75,50% | 268,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 14,02% | 7,88% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -4,82% | 9,87% | 23,92% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -11,87% | -11,40% | -8,61% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -9,50% | -3,91% | 1,24% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,55% | 12,71% | 5,96% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -5,15% | 8,72% | 21,76% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,11% | -1,22% | -12,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,10% | 14,79% | 9,13% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -4,58% | 10,68% | 25,47% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -9,50% | -3,89% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 15,05% | 9,64% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -9,53% | -3,93% | 1,21% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,46% | 14,48% | 9,56% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -4,30% | 11,69% | 27,36% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,60% | 16,11% | 11,34% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -4,21% | 11,99% | 27,93% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,45% | -0,77% | -12,36% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -9,50% | -3,89% | 1,26% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 13,85% | 23,71% | 117,78% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -4,98% | -1,14% | 5,93% | -4,74% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 30,69% | 70,11% | 121,25% | 98,39% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 18,35% | 31,08% | 159,93% | 199,12% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 11,06% | 22,65% | 144,99% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 10,58% | 21,04% | 139,64% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 12,98% | 21,88% | 112,18% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 12,48% | 20,27% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 13,60% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 12,73% | 21,93% | 110,84% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 12,25% | 20,36% | 106,37% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 13,54% | 24,65% | 118,72% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,67% | 52,18% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 21,46% | 56,36% | 134,29% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,63% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 8,91% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -11,23% | 71,92% | -15,31% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 5,20% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 4,70% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,24% | 9,05% | 7,02% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,88% | 8,02% | 5,49% | 3,09% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,40% | 9,82% | 5,28% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,09% | 8,95% | 4,03% | 2,40% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 43,98% | 90,74% | 100,37% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 42,83% | 86,20% | 92,52% | 77,98% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 32,02% | 60,96% | 51,72% | 56,72% |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 2,00% | 9,44% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 1,88% | 9,09% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,69% | 7,20% | 4,91% | 1,05% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,88% | 7,75% | 5,79% | 2,68% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,98% | 8,14% | 6,50% | 4,17% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,11% | 8,66% | 7,55% | 6,47% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,91% | 7,81% | 5,92% | 2,47% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,88% | 19,33% | 2,00% | 0,11% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,94% | 14,14% | 5,11% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,43% | 12,40% | 2,27% | -0,41% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,05% | 7,83% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,70% | 5,73% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,99% | 8,95% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 1,90% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1,92% | 7,30% | 3,71% | 9,47% |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 16,29% | 39,19% | 61,76% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,94% | 24,22% | 33,60% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 15,36% | 35,88% | 55,42% | 86,50% |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 14,67% | 104,65% | 74,83% | · |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 14,04% | 101,30% | 70,09% | 316,14% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 25,75% | 41,14% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 5,48% | 43,30% | 58,30% | 150,61% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 14,01% | 35,28% | 19,51% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 13,44% | 33,26% | 16,56% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 10,04% | 21,59% | 3,87% | 5,83% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 2,75% | 18,71% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 3,06% | 9,82% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 2,49% | 17,83% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,02% | 7,43% | -0,55% | 9,10% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,39% | 8,57% | 1,17% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,86% | 8,35% | -0,41% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,05% | 8,37% | -0,76% | 6,85% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,09% | 8,43% | -0,13% | 7,22% |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,37% | 10,96% | 9,32% | · |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -15,45% | -34,71% | -48,62% | -70,84% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 15,24% | 69,50% | 100,62% | · |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 14,38% | 65,72% | 93,24% | 78,48% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 3,54% | 15,75% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,39% | 15,23% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,95% | 9,72% | 8,22% | · |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,75% | 42,88% | 33,00% | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 3,01% | 12,97% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 1,13% | 7,26% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,94% | 12,72% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,51% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,54% | 9,59% | · | · |
