| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | · | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -8,98% | 16,79% | 112,49% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | -9,37% | 15,29% | 108,00% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -8,29% | 19,49% | 120,63% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 4,00% | 37,58% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 6,03% | 39,13% | 134,85% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 7,26% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 3,58% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 24,54% | 63,58% | 22,49% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 2,07% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,56% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,12% | 7,97% | 6,42% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,76% | 7,00% | 4,94% | 2,46% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,72% | 7,96% | 5,39% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,41% | 7,15% | 4,19% | 1,97% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 21,48% | 62,26% | 82,39% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 20,51% | 58,41% | 75,24% | 29,37% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 18,69% | 33,67% | 32,26% | 37,40% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 2,69% | 17,28% | 14,36% | 21,74% |
| 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 CAPITAL 1, FI | MONETARIO EURO | 2,42% | 6,31% | 4,02% | 0,34% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 2,60% | 6,84% | 4,89% | 1,95% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,69% | 7,26% | 5,62% | 3,47% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,83% | 7,83% | 6,72% | 5,78% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,58% | 6,99% | 4,92% | 1,63% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 5,73% | 13,33% | 1,33% | -2,52% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 5,66% | 10,62% | 6,59% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 5,13% | 8,89% | 3,67% | -0,76% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 3,19% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 2,66% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 3,97% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 3,92% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,21% | 5,62% | 4,57% | 8,88% |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 6,57% | 33,39% | 64,27% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 2,58% | 18,96% | 35,68% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 5,72% | 30,23% | 57,83% | 59,20% |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 13,84% | 76,43% | 91,70% | · |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 13,22% | 73,55% | 86,51% | 279,05% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 22,35% | 61,92% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 0,77% | 32,76% | 72,90% | 104,35% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 8,42% | 18,01% | 26,71% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 7,88% | 16,25% | 23,58% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 8,57% | 10,79% | 1,93% | -3,19% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 3,83% | 13,52% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,14% | 7,27% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,57% | 12,67% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,91% | 3,61% | 0,38% | 7,96% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,07% | 4,63% | 2,39% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 3,55% | 4,73% | 1,37% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 4,13% | 4,62% | 0,41% | 6,45% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 4,10% | 4,78% | 1,06% | 7,23% |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,67% | 9,43% | 9,04% | · |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -10,37% | -36,97% | -49,44% | -66,56% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 19,67% | 62,50% | 99,40% | · |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 18,78% | 58,89% | 92,05% | 43,71% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,93% | 14,74% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 4,78% | 14,22% | · | · |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 3,50% | · | · | · |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 3,40% | · | · | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 4,81% | · | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 2,94% | 6,15% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 4,74% | 10,03% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 4,57% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 3,91% | 8,30% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 3,81% | 7,96% | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,99% | 3,67% | -0,69% | · |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,95% | 3,03% | -1,50% | 2,32% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 6,56% | 8,88% | 3,08% | · |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 6,82% | 8,32% | 1,58% | -1,25% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 10,29% | 13,66% | 4,23% | 2,51% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 4,52% | 4,11% | -2,72% | -4,36% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 3,10% | 3,43% | -0,81% | · |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 11,06% | 54,20% | 82,72% | · |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 10,51% | 51,90% | 78,21% | 156,92% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 14,84% | 21,84% | 14,84% | 15,04% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 17,36% | 25,53% | 20,17% | · |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 4,24% | 21,42% | 19,87% | 33,70% |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 13,43% | 55,71% | 67,99% | · |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 12,86% | 53,40% | 63,84% | 66,78% |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 6,39% | 40,74% | 65,27% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 5,86% | 38,63% | 61,16% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 28,06% | 51,36% | 44,39% | · |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 27,43% | 87,01% | 108,06% | 53,72% |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1,46% | 62,08% | 94,96% | · |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 0,95% | 59,66% | 90,15% | 81,66% |
| BANKINTER INDICE SALUD, FI A | RVI USA | -15,70% | -7,98% | · | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | -15,87% | -8,53% | · | · |
| 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 | · | · | · | · |
