| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,13% | 12,79% | 11,70% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,05% | 8,83% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,11% | 12,15% | 10,49% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,34% | 9,58% | 5,29% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,49% | 10,08% | 6,08% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,23% | 9,14% | 4,55% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 7,23% | 21,54% | 31,49% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,45% | 22,18% | 32,63% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,73% | 22,31% | 33,35% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 2,28% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 0,91% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 9,60% | 17,41% | 32,87% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 8,40% | 14,49% | 27,89% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,29% | 15,62% | 19,14% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 5,46% | 16,16% | 20,09% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,03% | 10,88% | · | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,61% | 16,02% | 19,93% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 11,25% | 30,22% | 50,28% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 11,97% | 32,97% | 55,76% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 8,49% | 20,66% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 11,08% | 29,63% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,48% | 12,59% | 11,25% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,84% | 13,85% | 13,39% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,43% | 9,25% | 6,45% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,37% | 12,17% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,59% | 10,06% | 5,75% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,84% | 11,04% | 7,44% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,48% | 9,73% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 8,10% | 22,51% | 33,54% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 8,70% | 24,72% | 37,71% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 5,95% | 16,62% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,99% | 22,14% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,17% | 17,44% | 21,31% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,70% | 19,38% | 24,79% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,58% | 12,24% | 13,53% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 6,07% | 17,09% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 3,01% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,71% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 3,15% | 9,54% | 2,50% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 2,53% | 7,58% | -0,53% | -1,21% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,58% | 8,67% | 0,32% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 11,00% | 33,48% | 69,12% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 9,95% | 29,73% | 61,28% | 48,94% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 5,32% | 32,17% | 70,09% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 4,49% | 29,03% | 63,43% | 107,13% |
| BANKINTER TECNOLOGIA, FI C | TMT | 15,10% | 62,28% | 118,27% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 14,30% | 58,90% | 110,76% | 203,48% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,18% | 10,71% | · | · |
| 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 | 2,00% | 9,39% | 9,75% | 18,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,47% | 7,84% | 7,24% | 13,29% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,03% | 11,65% | -0,13% | 5,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 0,11% | 2,16% | 10,63% | 24,51% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 1,95% | 9,12% | 9,25% | 17,56% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,36% | 12,80% | 1,61% | 9,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,51% | 3,27% | 12,63% | 28,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 6,32% | 12,90% | 17,39% | 38,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 9,17% | 16,59% | 9,31% | 28,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 5,16% | 7,15% | 21,95% | 52,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 5,37% | 10,06% | 12,57% | 27,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,37% | 13,85% | 5,02% | 18,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 4,36% | 4,60% | 17,12% | 40,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 4,99% | 6,29% | 20,20% | 48,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,27% | 22,37% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 16,61% | 17,02% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,46% | 20,59% | 22,06% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,77% | 18,91% | 33,94% | 58,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,78% | 22,04% | 23,60% | 45,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 7,36% | 12,61% | 38,34% | 73,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,83% | 21,15% | 22,75% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 7,44% | 12,89% | 38,86% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,04% | 16,18% | 28,82% | 45,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,83% | 19,02% | 18,55% | 34,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 6,46% | 9,85% | 32,75% | 60,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,74% | 20,94% | 21,44% | 40,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 7,12% | 11,20% | 35,19% | 65,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,97% | 25,38% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,22% | 28,65% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,36% | 18,60% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 15,29% | 15,37% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 15,51% | 15,52% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 15,97% | 16,65% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,65% | 1,30% | -9,48% | -8,31% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -1,06% | 0,04% | -11,33% | -12,35% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 28,33% | 64,28% | 79,53% | 100,15% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 27,64% | 61,65% | 75,85% | 90,53% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 28,25% | 64,47% | 79,48% | 100,08% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 27,98% | 62,21% | 75,88% | 91,08% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 28,24% | 63,84% | 79,44% | 100,08% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 23,88% | 50,72% | 100,48% | 134,52% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 29,27% | 68,00% | 86,40% | 115,85% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 27,66% | 62,26% | 76,09% | · |
