| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 20,64% | 44,61% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,76% | 16,44% | 9,99% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,13% | 17,70% | 12,07% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,71% | 13,00% | 4,61% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,65% | 16,05% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,60% | 12,31% | 5,62% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,86% | 13,22% | 7,22% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,50% | 11,98% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 13,07% | 31,61% | 28,56% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,69% | 33,87% | 32,48% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 10,80% | 23,93% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 12,96% | 31,21% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,83% | 23,68% | 18,49% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 9,38% | 25,62% | 21,80% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 7,20% | 18,24% | 9,88% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,72% | 23,31% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,33% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 1,03% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,96% | · | · | · |
| 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 | 0,65% | · | · | · |
| 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 | 0,77% | 11,13% | 1,87% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,17% | 9,14% | -1,14% | -3,01% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,57% | 10,38% | -0,65% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 27,33% | 48,65% | 60,36% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 26,13% | 44,47% | 52,92% | 120,31% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 25,69% | 53,62% | 66,66% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 24,69% | 49,97% | 60,12% | 154,76% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 32,97% | 81,00% | 98,79% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 32,05% | 77,23% | 91,95% | 336,42% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,76% | 9,76% | · | · |
| 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 | 2,87% | 12,42% | 9,68% | 18,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 2,04% | 10,49% | 6,83% | 12,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 2,96% | 12,00% | -1,80% | 6,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 8,42% | 13,03% | 12,31% | 28,85% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 2,66% | 12,02% | 9,06% | 17,32% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 3,52% | 13,35% | 0,08% | 10,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 8,85% | 14,32% | 14,38% | 33,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 25,09% | 48,69% | 35,66% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 31,38% | 50,90% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,09% | 32,17% | 21,78% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,03% | 35,26% | 37,71% | 78,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,83% | 35,80% | 25,12% | 67,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 22,09% | 38,25% | 44,62% | 103,76% |
