| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 18,93% | 13,06% | 40,36% | · |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 18,99% | 13,32% | 41,21% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 19,86% | 13,37% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 8,19% | 3,15% | 8,02% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 8,35% | 3,62% | 8,84% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 7,31% | -0,22% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 8,38% | 2,83% | · | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 6,38% | 0,86% | 2,40% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 6,54% | 1,31% | 3,17% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 6,22% | 0,41% | · | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 14,41% | 9,48% | 27,23% | · |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 14,66% | 10,04% | 28,31% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 15,21% | 9,91% | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 21,92% | -0,05% | 45,56% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 20,20% | -2,73% | 32,11% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 10,97% | 5,41% | 15,79% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 11,14% | 5,89% | 16,75% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 9,83% | 0,90% | · | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 11,47% | 5,57% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 17,99% | 13,16% | 40,86% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 18,78% | 15,64% | 46,11% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 15,12% | · | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 17,81% | 12,65% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 7,95% | 2,59% | 7,62% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 8,33% | 3,78% | 9,74% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 6,89% | -0,45% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 7,83% | 2,17% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 6,12% | 1,08% | 3,08% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 6,40% | 2,06% | 4,81% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 6,01% | 0,78% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 13,48% | 8,59% | 26,46% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 14,13% | 10,63% | 30,53% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 11,27% | · | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 13,37% | 8,26% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 10,74% | 5,39% | 16,05% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 11,31% | 7,21% | 19,49% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 9,11% | 0,73% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 10,62% | 5,07% | · | · |
| 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 PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 4,50% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 4,18% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 6,64% | -0,40% | -0,33% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 6,00% | -2,18% | -3,28% | -3,32% |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 7,01% | 9,51% | 45,14% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 5,99% | 6,44% | 38,40% | 32,70% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 5,15% | -3,14% | · | · |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 26,25% | 29,60% | 71,16% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 25,24% | 26,52% | 64,45% | 138,96% |
| BANKINTER TECNOLOGIA, FI C | TMT | 31,01% | 31,46% | 143,81% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 30,10% | 28,73% | 135,42% | 184,02% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 5,69% | 5,17% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 13,19% | 0,58% | 10,56% | 26,47% |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 6,84% | -6,99% | 0,51% | 2,94% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 6,31% | -8,40% | -2,01% | -3,13% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 6,37% | -4,08% | 0,96% | -0,52% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 4,00% | -7,74% | -9,13% | -9,47% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 3,58% | -8,87% | -10,97% | -12,21% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,51% | 6,40% | 30,49% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 15,01% | 4,74% | 28,29% | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 15,41% | 6,37% | 30,28% | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 14,83% | 4,65% | 27,81% | · |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,36% | 6,30% | 30,21% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 21,92% | 21,66% | 50,19% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,39% | 8,79% | 35,43% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 15,68% | 4,95% | 28,45% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 16,28% | 8,84% | 35,25% | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 22,41% | 13,82% | 43,46% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 14,89% | 4,59% | 27,80% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,48% | 8,96% | 36,57% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,01% | 22,14% | 55,20% | 124,23% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,84% | 22,19% | 54,92% | 123,86% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,81% | 21,99% | 54,88% | 123,62% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,07% | 25,52% | 62,49% | 147,44% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 11,42% | 22,84% | 37,84% | 38,75% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 11,23% | 22,85% | 37,56% | 38,44% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 11,26% | 22,73% | 37,51% | 38,36% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 13,42% | 31,17% | 52,87% | 61,63% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 13,41% | 30,98% | 52,77% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 22,18% | -4,54% | 22,41% | 57,50% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 22,06% | -4,50% | 22,23% | 57,38% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 23,52% | -1,98% | 27,93% | 68,24% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 22,04% | -4,63% | 22,15% | 57,11% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 20,59% | -16,02% | 12,03% | 17,94% |
| BARINGS ASEAN FRONTIERS FUND AH RMB ACC | RVI ASIA EX-JAPÓN | · | · | · | · |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 24,53% | 0,20% | 32,76% | 78,02% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 24,42% | 0,24% | 32,56% | 78,97% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 24,39% | 0,10% | 32,50% | 80,26% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 16,72% | -21,59% | 22,68% | 95,63% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 16,57% | -21,58% | 22,46% | 95,30% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 16,55% | -21,69% | 22,38% | 95,13% |
