| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,28% | 8,81% | -1,63% | -1,99% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 1,96% | 10,28% | -1,96% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 17,92% | 42,28% | 65,74% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 16,80% | 38,28% | 58,05% | 66,95% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 4,36% | 45,49% | 72,42% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 3,53% | 42,04% | 65,66% | 111,00% |
| BANKINTER TECNOLOGIA, FI C | TMT | 2,72% | 92,34% | 99,17% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 2,00% | 88,33% | 92,32% | 220,38% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,68% | 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 | 3,00% | 12,03% | 7,67% | 19,35% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 2,49% | 10,38% | 5,15% | 13,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,25% | 12,00% | -2,23% | 8,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -4,69% | 7,83% | 12,24% | 23,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 2,89% | 11,69% | 7,14% | 18,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,61% | 13,18% | -0,51% | 12,71% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -4,31% | 9,02% | 14,28% | 28,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 7,08% | 22,91% | 10,29% | 39,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 9,14% | 24,55% | 2,56% | 32,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | -0,15% | 20,36% | 18,45% | 52,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 6,26% | 19,85% | 5,81% | 27,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,37% | 21,63% | -1,47% | 22,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | -0,91% | 17,51% | 13,77% | 40,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | -0,32% | 19,43% | 16,79% | 47,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,82% | 30,32% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 6,59% | 26,92% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,00% | 23,84% | 15,84% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,12% | 26,49% | 29,28% | 58,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,81% | 27,32% | 19,07% | 49,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 3,56% | 23,66% | 38,19% | 72,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,91% | 23,89% | 16,06% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 3,64% | 23,95% | 38,72% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,28% | 23,58% | 24,33% | 45,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,89% | 24,20% | 14,28% | 37,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 2,75% | 20,64% | 32,62% | 58,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,81% | 26,27% | 17,12% | 44,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 3,35% | 22,21% | 35,16% | 64,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,83% | 36,13% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,68% | 37,01% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,72% | 32,71% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 5,41% | 24,74% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 5,68% | 25,49% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 6,04% | 26,16% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,92% | 1,17% | -12,11% | -9,80% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -1,33% | -0,09% | -13,91% | -13,00% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 19,34% | 58,44% | 64,86% | 89,58% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 18,73% | 55,90% | 61,43% | 80,42% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 19,53% | 58,92% | 65,85% | 90,30% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 19,29% | 56,73% | 62,50% | 81,78% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 19,38% | 58,23% | 64,85% | 89,63% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 9,29% | 52,23% | 90,32% | 114,45% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 20,25% | 61,97% | 71,18% | 104,40% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 18,71% | 56,54% | 61,72% | 76,11% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 20,40% | 62,46% | 72,07% | 105,07% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 15,47% | 68,67% | 88,33% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 19,35% | 56,92% | 62,61% | 81,45% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 20,48% | 62,42% | 72,76% | 107,51% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -4,33% | 33,76% | 38,03% | 99,93% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -4,15% | 34,08% | 38,86% | 100,61% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -4,30% | 33,58% | 38,11% | 99,96% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -3,37% | 37,42% | 44,87% | 120,94% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 10,25% | 11,19% | 56,58% | 65,50% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 10,34% | 11,40% | 57,30% | 65,93% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 10,21% | 11,05% | 56,57% | 65,61% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 12,76% | 18,91% | 74,90% | 96,49% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 12,62% | 18,47% | 74,01% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | -1,77% | 5,00% | 14,98% | 58,41% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | -1,62% | 5,26% | 15,62% | 58,99% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 2,96% | 2,54% | -2,74% | 41,34% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 0,34% | 9,39% | 21,43% | 72,15% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | -1,76% | 4,86% | 15,03% | 58,45% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 1,03% | 11,86% | 25,70% | 83,92% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 1,18% | 12,15% | 26,40% | 84,56% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 1,05% | 11,72% | 25,77% | 84,34% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 15,13% | 24,37% | 5,13% | 100,54% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 15,29% | 24,63% | 5,66% | 101,17% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 15,15% | 24,17% | 5,15% | 100,58% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 16,73% | 27,97% | 9,67% | · |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 16,90% | 28,27% | 10,29% | 117,55% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 16,75% | 27,79% | 9,74% | 116,92% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -12,57% | -2,00% | 11,17% | 28,37% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -12,46% | -1,93% | 11,17% | 28,44% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -11,92% | -1,21% | 12,34% | 29,49% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -12,44% | -2,06% | 11,23% | 28,51% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -10,76% | 5,37% | 25,26% | 64,68% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -10,88% | 4,97% | 24,62% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -8,58% | -11,10% | -28,10% | -32,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,08% | -9,89% | -21,89% | -26,79% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 1,86% | 18,71% | 14,35% | 33,89% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -2,32% | 1,12% | -21,98% | -32,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -11,58% | -4,05% | -11,11% | -23,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -7,74% | 0,42% | -17,14% | -39,70% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -12,35% | -8,91% | -15,13% | -25,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -11,85% | -17,66% | -31,58% | -35,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,43% | -11,06% | · | -89,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | -5,26% | 15,32% | 21,18% | 43,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -12,40% | -8,91% | -15,17% | -25,18% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -12,31% | -7,91% | -14,88% | -26,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -5,82% | 17,35% | 24,65% | 50,49% |
