| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 0,07% | 15,96% | Mayor 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,29% | 1,31% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,25% | 7,95% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -0,89% | 7,77% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,67% | 8,18% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,27% | 1,29% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,28% | 7,94% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,12% | 2,75% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,31% | 1,33% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -0,23% | 7,95% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,67% | 8,27% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,32% | 1,30% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,67% | 8,30% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,34% | 1,34% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -0,21% | 7,95% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,35% | 1,31% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -0,20% | 7,96% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,13% | 6,29% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,67% | 8,42% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 0,86% | 14,09% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -0,51% | 6,24% | Entre 5% y 10% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 2,27% | 8,86% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,12% | 13,05% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 0,83% | 12,70% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 0,80% | 12,69% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 0,82% | 13,75% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 0,79% | 13,75% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,87% | 13,80% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 0,74% | 12,74% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 0,70% | 12,74% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,80% | 12,74% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 1,30% | 14,15% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 1,41% | 14,12% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 0,97% | 6,64% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 0,68% | 6,69% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,18% | 24,89% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 0,83% | 13,42% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 0,79% | 13,41% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,19% | 0,15% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,16% | 0,15% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,20% | 0,47% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,18% | 0,47% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2,65% | 8,70% | Entre 5% y 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2,58% | 8,70% | Entre 5% y 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 2,14% | 6,91% | Entre 5% y 10% |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 0,20% | 0,20% | Menor o igual 2% |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 0,19% | 0,21% | Menor o igual 2% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,14% | 0,13% | Menor o igual 2% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 0,16% | 0,13% | Menor o igual 2% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 0,17% | 0,13% | Menor o igual 2% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 0,18% | 0,13% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,16% | 0,12% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 0,24% | 1,33% | Menor o igual 2% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 0,27% | 1,69% | Menor o igual 2% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,22% | 1,69% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | NO DISPONIBLE |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 0,17% | 0,15% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,06% | 1,47% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 0,16% | 0,54% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 0,15% | 0,77% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 0,19% | 1,14% | Menor o igual 2% |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | NO DISPONIBLE |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 1,21% | 9,48% | Entre 5% y 10% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 0,89% | 10,22% | Mayor 10% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 1,14% | 9,47% | Entre 5% y 10% |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 1,48% | 15,38% | Mayor 10% |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 1,43% | 15,37% | Mayor 10% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 0,47% | 14,79% | Mayor 10% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 1,37% | 11,85% | Mayor 10% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 1,33% | 11,84% | Mayor 10% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,75% | 2,45% | GARANTIZADO |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 0,24% | 4,11% | Entre 2% y 5% |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 0,27% | 4,12% | Entre 2% y 5% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 0,22% | 4,11% | Entre 2% y 5% |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | 0,18% | 0,22% | GARANTIZADO |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 0,16% | 0,20% | GARANTIZADO |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 0,20% | 0,25% | GARANTIZADO |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 0,15% | 0,38% | GARANTIZADO |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,18% | 0,60% | GARANTIZADO |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 0,18% | 0,61% | GARANTIZADO |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 0,37% | 2,64% | Entre 2% y 5% |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -1,50% | 10,47% | Mayor 10% |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 0,76% | 13,08% | Mayor 10% |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 0,69% | 13,07% | Mayor 10% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 0,31% | 0,97% | Menor o igual 2% |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 0,30% | 0,97% | Menor o igual 2% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 0,17% | 0,25% | Menor o igual 2% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 1,09% | 9,36% | Entre 5% y 10% |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 0,25% | 0,46% | Menor o igual 2% |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 0,10% | 1,96% | Menor o igual 2% |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 0,24% | 0,46% | Menor o igual 2% |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 0,21% | 0,68% | Menor o igual 2% |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 0,19% | 0,68% | Menor o igual 2% |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 0,22% | 1,13% | Menor o igual 2% |