| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 9,99% | 47,77% | 17,44% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 8,78% | 42,74% | 11,97% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,79% | 21,45% | 13,72% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 3,95% | 22,01% | 14,60% | 35,73% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,43% | 17,09% | 6,03% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,99% | 22,49% | 14,34% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 11,71% | 49,20% | 39,46% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 12,43% | 52,17% | 44,38% | 110,85% |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 8,90% | 38,40% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 11,54% | 48,53% | 38,42% | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 1,73% | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 1,63% | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,92% | 15,19% | 8,50% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 2,27% | 16,41% | 10,53% | 19,51% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,89% | 11,78% | 3,19% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,81% | 14,82% | 7,83% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,96% | 10,86% | 4,99% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,22% | 11,72% | 6,54% | 9,99% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,86% | 10,53% | 4,47% | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 6,74% | 32,52% | 24,63% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,33% | 34,74% | 28,38% | 67,58% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 4,59% | 24,78% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,63% | 32,12% | 24,00% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,06% | 23,28% | 15,77% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,58% | 25,17% | 18,96% | 41,79% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 2,49% | 17,85% | 7,36% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,96% | 22,91% | 15,20% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,37% | 7,62% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,07% | 6,65% | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | -2,51% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | -2,80% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -1,59% | 8,11% | 0,37% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -2,18% | 6,18% | -2,59% | -4,23% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 9,85% | 0,40% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 16,98% | 54,50% | 49,81% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 15,88% | 50,15% | 42,86% | 113,54% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 17,25% | 57,25% | 60,89% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 16,32% | 53,52% | 54,58% | 143,95% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 18,33% | 73,83% | 75,14% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 17,51% | 70,21% | 69,11% | 349,02% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | -0,16% | 7,99% | 6,62% | · |
| 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 | -2,58% | 8,21% | 2,63% | 10,80% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -3,37% | 6,24% | -0,13% | 5,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -1,65% | 9,71% | -3,87% | 1,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,40% | 10,54% | 8,64% | 21,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -2,73% | 7,83% | 2,07% | 9,61% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | -1,14% | 11,05% | -2,03% | 5,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 3,80% | 11,81% | 10,66% | 26,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | -1,40% | 36,14% | 13,68% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 3,92% | 40,22% | 18,32% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,83% | 28,31% | 16,72% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,82% | 29,02% | 26,12% | 65,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,47% | 31,97% | 20,05% | 57,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 8,86% | 34,02% | 37,06% | 91,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,65% | 28,60% | 17,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 8,94% | 34,34% | 37,59% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,00% | 26,06% | 21,29% | 52,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,75% | 28,86% | 15,31% | 44,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 8,00% | 30,78% | 31,57% | 76,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,25% | 31,13% | 18,25% | 51,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 8,62% | 32,82% | 34,42% | 82,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,19% | 41,47% | 18,21% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,35% | 44,15% | 12,14% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,78% | 46,31% | 27,74% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 3,77% | 38,41% | 15,35% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 3,05% | 37,95% | 14,68% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 4,42% | 40,21% | 17,96% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -3,53% | 0,04% | -11,72% | -11,67% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -3,99% | -1,26% | -13,58% | -15,61% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 7,59% | 60,32% | 39,08% | 110,31% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 7,44% | 58,60% | 36,17% | 102,07% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 7,63% | 60,37% | 39,17% | 110,39% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 7,78% | 59,45% | 36,74% | 103,32% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 7,72% | 60,50% | 39,24% | 111,11% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 14,26% | 63,02% | 59,77% | 153,71% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 8,40% | 63,91% | 44,44% | 126,64% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 7,54% | 59,55% | 36,40% | 95,98% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 8,52% | 64,08% | 44,42% | 126,88% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 16,05% | 79,04% | 58,11% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 7,19% | 58,72% | 35,96% | 102,01% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 8,59% | 64,90% | 45,19% | 130,73% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 5,06% | 39,95% | 30,07% | 117,82% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 5,17% | 40,05% | 30,08% | 117,88% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 5,16% | 40,11% | 30,07% | 118,59% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 6,18% | 44,24% | 36,44% | 141,13% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 35,22% | 50,71% | 64,56% | 95,12% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 35,42% | 50,76% | 64,53% | 95,18% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 35,37% | 50,88% | 64,57% | 95,82% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,39% | 59,35% | 82,20% | 132,34% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,44% | 59,53% | 82,14% | 133,21% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 3,03% | 20,99% | -3,84% | 50,52% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 3,13% | 21,03% | -3,84% | 50,59% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 9,69% | 32,01% | -10,97% | 31,52% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 5,09% | 27,61% | 2,85% | 66,90% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 3,14% | 21,15% | -3,83% | 51,05% |
