| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 56,03% | 89,27% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 57,35% | 94,12% | 52,21% | · |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 38,56% | 26,63% | -16,72% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 20,27% | 26,07% | -32,66% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 21,06% | 28,97% | -30,07% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 21,06% | 28,97% | -30,07% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 51,64% | 74,27% | 40,61% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 51,78% | 74,38% | 40,62% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 53,96% | 82,36% | 51,53% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 7,94% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 7,80% | 34,32% | 8,39% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 8,83% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 8,81% | 38,12% | 13,55% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 9,47% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 27,79% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 42,85% | 80,53% | 89,33% | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 28,82% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 28,81% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 27,62% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 38,74% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 42,63% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 44,17% | 85,44% | 98,05% | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 28,79% | 49,14% | 15,69% | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -2,32% | 44,39% | -2,56% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,08% | 30,36% | -5,52% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 12,04% | 30,31% | -5,57% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 13,18% | 34,35% | -0,61% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,23% | 34,36% | -0,62% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 13,16% | 34,28% | -0,68% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 13,74% | 36,39% | 1,87% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 8,49% | 40,36% | 10,73% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 8,61% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 16,57% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 10,23% | 24,78% | 31,14% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 10,12% | 24,79% | 31,15% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 7,58% | 17,35% | 19,24% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 10,09% | 24,67% | 31,01% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 7,65% | 17,77% | 19,31% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -6,39% | 47,36% | -25,19% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -6,50% | 47,24% | -25,25% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -5,45% | 51,86% | -21,29% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -5,06% | 54,24% | -19,29% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 38,08% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 37,47% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,81% | 8,71% | 8,60% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,46% | 7,61% | 6,97% | 4,25% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,38% | 9,35% | 6,15% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,08% | 8,42% | 4,82% | 2,45% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 32,25% | 91,37% | 107,14% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 31,19% | 86,82% | 99,02% | 122,87% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 26,85% | 74,90% | 76,69% | 75,86% |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,10% | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,10% | 8,97% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,84% | 8,48% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,40% | 6,85% | 6,60% | 2,26% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,59% | 7,45% | 7,53% | 3,93% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,69% | 7,78% | 8,22% | 5,41% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,79% | 8,20% | 9,19% | 7,64% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,61% | 7,62% | 7,67% | 3,79% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,68% | 14,33% | 3,48% | -1,09% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,26% | 14,63% | 5,97% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,75% | 12,92% | 3,17% | -1,31% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,25% | 5,45% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 9,71% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,45% | 6,68% | 4,21% | 9,80% |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,14% | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 25,94% | 47,91% | 53,24% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 21,28% | 31,99% | 26,56% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 24,93% | 44,40% | 47,23% | 117,26% |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 22,09% | 83,77% | 72,56% | · |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 21,42% | 80,75% | 67,88% | 361,58% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 8,53% | 3,82% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 18,52% | 44,34% | 35,88% | 174,52% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 35,56% | 68,32% | 44,82% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 34,89% | 65,81% | 41,25% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 6,71% | 24,86% | 7,97% | 11,99% |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 5,70% | 19,99% | 14,01% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 6,02% | 14,39% | 14,39% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 5,43% | 19,10% | 12,60% | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,77% | 9,08% | 0,68% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 9,76% | 0,25% | 7,35% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,11% | 9,14% | 0,89% | 7,55% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,98% | 15,19% | 12,64% | · |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -19,27% | -35,10% | -44,92% | -74,37% |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 22,85% | 83,51% | 85,27% | · |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 21,93% | 79,42% | 78,45% | 139,85% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 1,53% | 14,40% | 5,81% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 1,37% | 13,89% | 5,02% | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,49% | 8,83% | 8,76% | 8,63% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 20,71% | 52,26% | 37,70% | 53,55% |
