| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -2,25% | 6,33% | -3,28% | -5,33% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,71% | 10,01% | -0,54% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 22,87% | 48,67% | 57,30% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 21,71% | 44,49% | 50,00% | 106,58% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 21,18% | 50,11% | 68,11% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 20,22% | 46,55% | 61,52% | 144,59% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 29,09% | 81,84% | 94,01% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 28,19% | 78,06% | 87,33% | 323,45% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,39% | 8,82% | · | · |
| 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 | -2,34% | 5,59% | 3,99% | 12,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -3,18% | 3,67% | 1,19% | 6,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,18% | 10,51% | -3,30% | 2,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 2,67% | 7,90% | 8,84% | 23,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -2,57% | 5,19% | 3,39% | 11,27% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,69% | 11,83% | -1,46% | 6,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 3,08% | 9,14% | 10,86% | 27,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,04% | 38,96% | 25,83% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 16,36% | 43,76% | 29,73% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,25% | 30,36% | 21,20% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,46% | 26,94% | 31,88% | 66,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,95% | 33,97% | 24,57% | 58,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 13,78% | 31,89% | 41,66% | 92,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,02% | 30,57% | 21,60% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 13,87% | 32,21% | 42,21% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,64% | 24,10% | 26,88% | 53,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,15% | 30,78% | 19,64% | 46,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 12,89% | 28,70% | 35,97% | 77,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,68% | 33,04% | 22,63% | 52,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 13,53% | 30,64% | 38,86% | 83,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,82% | 44,29% | 30,72% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,06% | 51,80% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,17% | 49,34% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 15,65% | 40,92% | 25,22% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 15,37% | 41,31% | 25,63% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 16,37% | 42,74% | 28,03% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -3,72% | -0,17% | -12,82% | -13,41% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -4,17% | -1,46% | -14,66% | -17,28% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 6,23% | 53,21% | 40,34% | 105,99% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 6,03% | 51,57% | 37,25% | 97,80% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 6,25% | 53,15% | 40,27% | 105,98% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 6,33% | 52,17% | 37,81% | 98,93% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 6,18% | 53,05% | 40,41% | 105,95% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 9,21% | 50,05% | 59,35% | 146,05% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 7,01% | 56,74% | 45,63% | 121,98% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 6,11% | 52,57% | 37,55% | 91,89% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 7,04% | 56,47% | 45,54% | 121,97% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 9,65% | 63,43% | 54,54% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 5,77% | 51,54% | 37,10% | 97,74% |
