| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,99% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,69% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | -0,23% | · | · | · |
| 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 | -0,53% | · | · | · |
| 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 | -0,03% | 10,18% | 1,10% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,63% | 8,21% | -1,89% | -4,04% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,65% | 9,79% | -1,18% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 26,88% | 53,68% | 58,90% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 25,68% | 49,36% | 51,53% | 117,62% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 25,33% | 57,67% | 68,98% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 24,34% | 53,92% | 62,35% | 150,15% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 32,23% | 92,46% | 101,48% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 31,30% | 88,45% | 94,55% | 334,13% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,51% | 9,35% | · | · |
| 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 | 0,63% | 7,51% | 5,74% | 14,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,17% | 5,59% | 2,94% | 8,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,75% | 11,03% | -2,32% | 4,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 5,28% | 12,01% | 9,86% | 25,01% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,41% | 7,11% | 5,14% | 13,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 2,29% | 12,36% | -0,45% | 8,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 5,69% | 13,30% | 11,89% | 29,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,81% | 43,33% | 31,74% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 23,70% | 50,04% | 34,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,10% | 32,24% | 23,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,86% | 30,57% | 34,89% | 71,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,87% | 35,91% | 26,51% | 62,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 18,91% | 38,27% | 43,76% | 96,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,84% | 32,44% | 23,47% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 19,00% | 38,59% | 44,32% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,00% | 27,62% | 29,78% | 57,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,05% | 32,69% | 21,51% | 49,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 17,99% | 34,91% | 38,00% | 81,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,60% | 34,97% | 24,55% | 56,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 18,66% | 36,91% | 40,90% | 87,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,72% | 48,77% | 36,80% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,52% | 54,53% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,99% | 56,82% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 22,35% | 46,87% | 30,66% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 22,62% | 47,39% | 30,27% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 23,10% | 48,75% | 33,57% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -2,17% | 1,42% | -11,85% | -12,15% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,62% | 0,12% | -13,69% | -16,07% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 6,66% | 56,99% | 45,75% | 114,43% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 6,10% | 54,54% | 42,70% | 106,24% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 6,58% | 57,04% | 45,76% | 115,10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 6,61% | 55,25% | 43,01% | 107,83% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 6,61% | 57,17% | 45,98% | 114,70% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 10,56% | 58,58% | 65,18% | 155,15% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 7,47% | 60,57% | 51,30% | 131,13% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 6,06% | 55,11% | 42,94% | 101,49% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 7,46% | 60,55% | 51,34% | 131,96% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 10,47% | 69,73% | 60,83% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 6,44% | 55,13% | 42,98% | 109,02% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 7,55% | 61,58% | 52,45% | 134,93% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 7,86% | 39,77% | 36,16% | 112,27% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 7,80% | 39,76% | 36,14% | 113,21% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 7,81% | 39,93% | 36,36% | 112,83% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 8,83% | 43,99% | 42,99% | 134,77% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 42,55% | 43,16% | 69,13% | 95,19% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 42,50% | 43,06% | 69,03% | 96,09% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 42,51% | 43,31% | 69,39% | 95,88% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 44,64% | 51,31% | 87,25% | 133,45% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 44,64% | 51,55% | 87,49% | 133,35% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 19,46% | 30,64% | 21,58% | 66,24% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 19,41% | 30,62% | 21,59% | 66,02% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 29,82% | 42,15% | 14,99% | 46,66% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 21,67% | 37,76% | 30,24% | 83,10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 19,41% | 30,78% | 21,77% | 65,70% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 22,57% | 40,52% | 34,67% | 96,57% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 22,52% | 40,51% | 34,68% | 96,31% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 22,52% | 40,69% | 34,88% | 96,00% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,32% | 75,84% | 24,95% | 158,06% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,28% | 75,75% | 24,91% | 158,95% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,27% | 76,00% | 25,11% | 158,58% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,36% | 80,95% | 30,38% | 179,22% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,31% | 80,89% | 30,37% | 180,50% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,30% | 81,15% | 30,58% | 180,01% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 9,39% | 20,14% | 11,30% | 38,40% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 9,44% | 20,20% | 11,28% | 38,13% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 9,38% | 20,70% | 11,81% | 39,24% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 9,40% | 20,34% | 11,45% | 38,34% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 11,36% | 27,22% | 24,95% | 76,76% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,36% | 27,39% | 25,13% | 76,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,39% | 1,57% | -26,39% | -35,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,09% | -8,56% | -29,78% | -33,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,06% | 14,02% | 7,28% | 25,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,04% | -0,15% | -16,90% | -24,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -4,58% | -1,15% | -25,71% | -36,42% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,32% | 0,38% | -24,69% | -31,25% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -2,54% | -4,87% | -21,31% | -26,28% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,96% | -7,72% | -34,77% | -41,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,42% | 0,89% | · | -89,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 5,52% | 20,47% | 13,81% | 43,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -2,66% | -4,98% | -21,49% | -26,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,49% | -4,73% | -21,39% | -28,29% |
