| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 31,50% | 38,37% | 138,32% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 30,93% | 36,59% | 133,27% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 32,49% | 41,47% | 147,38% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 29,05% | 59,51% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 29,08% | 59,26% | 124,26% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,39% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 7,74% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -24,40% | 36,56% | -36,05% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,14% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,59% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,15% | 9,14% | 7,45% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,79% | 8,09% | 5,89% | 3,40% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,55% | 9,96% | 5,84% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,24% | 9,08% | 4,57% | 2,96% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 39,35% | 80,85% | 108,52% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 38,24% | 76,55% | 100,34% | 128,22% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 29,90% | 61,40% | 59,59% | 64,74% |
| 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 | 2,68% | 10,15% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 2,52% | 9,76% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,58% | 7,26% | 5,31% | 1,35% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,76% | 7,82% | 6,20% | 2,98% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,86% | 8,21% | 6,91% | 4,47% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,99% | 8,69% | 7,94% | 6,75% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,79% | 7,92% | 6,35% | 2,80% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,11% | 16,24% | 2,90% | 3,00% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 3,61% | 14,91% | 6,11% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 3,09% | 13,17% | 3,26% | 1,53% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 1,99% | 8,23% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,85% | 6,03% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,14% | 9,26% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 2,07% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 2,52% | 7,77% | 4,66% | 10,15% |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 15,92% | 36,17% | 65,77% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,59% | 21,53% | 36,91% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 15,00% | 32,93% | 59,27% | 126,97% |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 10,71% | 84,73% | 58,20% | · |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 10,10% | 81,70% | 53,91% | 362,68% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 12,80% | 28,86% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 6,47% | 32,61% | 49,09% | 187,25% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 24,61% | 44,27% | 17,92% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 23,98% | 42,12% | 15,01% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 9,47% | 22,24% | 6,27% | 11,08% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 2,56% | 17,01% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 2,86% | 10,11% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 2,30% | 16,14% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 1,95% | 7,52% | -0,06% | 9,36% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 2,32% | 8,76% | 1,69% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,80% | 8,30% | 0,00% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,22% | 8,95% | 0,15% | 7,18% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,23% | 8,83% | 0,81% | 7,56% |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,01% | 12,31% | 11,03% | · |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -11,99% | -30,79% | -48,24% | -75,94% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 4,26% | 49,64% | 81,89% | · |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 3,48% | 46,31% | 75,19% | 117,42% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,10% | 14,89% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,94% | 14,37% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,66% | 9,50% | 8,32% | · |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,81% | 37,79% | 35,04% | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 3,01% | 12,46% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 1,13% | 6,77% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,93% | 12,22% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,87% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,56% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,90% | 9,92% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 3,10% | 8,71% | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 2,80% | 9,59% | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 1,61% | 7,58% | -2,11% | · |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 1,68% | 7,36% | -2,21% | 3,27% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 5,11% | 15,79% | 3,67% | · |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 5,99% | 16,43% | 3,80% | 17,38% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 12,42% | 27,76% | 10,23% | 14,68% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,43% | 9,91% | -3,17% | 3,30% |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 10,46% | 57,67% | 62,04% | · |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 9,91% | 55,32% | 58,04% | 211,08% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 24,49% | 46,68% | 32,55% | 48,61% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 29,33% | 55,21% | 42,55% | · |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 16,03% | 48,77% | 71,46% | · |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 15,45% | 46,55% | 67,23% | 148,90% |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 3,37% | 46,96% | 50,29% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 2,85% | 44,76% | 46,55% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 41,56% | 90,80% | 85,22% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 40,85% | 107,33% | 144,07% | 182,60% |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 44,10% | 110,15% | 119,05% | · |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 43,38% | 107,03% | 113,64% | 246,33% |
| BANKINTER INDICE SALUD, FI A | RVI USA | -3,33% | 7,94% | 28,08% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | -3,52% | 7,29% | 26,80% | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
