| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,12% | 1,70% | Menor o igual 2% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 0,16% | 0,38% | Menor o igual 2% |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 1,40% | 9,28% | Entre 5% y 10% |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 1,32% | 9,27% | Entre 5% y 10% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,46% | 13,87% | Mayor 10% |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 0,40% | 13,86% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI C | TMT | 1,06% | 20,70% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI R | TMT | 1,00% | 20,69% | Mayor 10% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,16% | 1,27% | Menor o igual 2% |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,19% | 3,82% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 0,15% | 3,87% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,34% | 1,33% | Menor o igual 2% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,23% | 7,47% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,18% | 3,86% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,37% | 1,38% | Menor o igual 2% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -0,20% | 7,47% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,46% | 8,00% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,66% | 6,40% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,10% | 10,01% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,39% | 8,06% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | 6,37% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,04% | 10,01% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,09% | 10,01% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,91% | 11,29% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,68% | 11,41% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,90% | 6,31% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,84% | 7,53% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,01% | 5,59% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,48% | 10,16% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,94% | 6,21% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,49% | 10,16% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,77% | 7,54% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,94% | 5,62% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 0,42% | 10,16% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,01% | 5,52% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,46% | 10,16% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,02% | 10,51% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,19% | 8,80% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,70% | 12,02% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 0,59% | 11,55% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 0,61% | 11,42% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,64% | 11,55% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,09% | 4,19% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,13% | 4,20% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 1,76% | 10,61% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,73% | 10,77% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1,77% | 10,40% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,76% | 10,40% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 1,76% | 10,36% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 1,21% | 14,34% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 1,83% | 10,60% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 1,72% | 11,06% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,83% | 10,37% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1,55% | 12,40% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1,77% | 10,69% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 1,84% | 10,36% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 0,05% | 16,08% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 0,06% | 15,86% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 0,04% | 15,88% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,13% | 15,89% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 0,22% | 15,19% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 0,23% | 15,06% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 0,22% | 14,95% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 0,41% | 15,16% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 0,40% | 15,08% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | -0,13% | 11,19% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | -0,12% | 10,99% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | -0,06% | 12,20% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 0,06% | 12,18% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | -0,13% | 11,11% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,12% | 12,27% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,13% | 12,05% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,12% | 12,19% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,58% | 14,44% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,59% | 14,29% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 1,58% | 14,45% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 1,70% | 14,66% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 1,71% | 14,49% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 1,70% | 14,67% | Mayor 10% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -1,32% | 15,37% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -1,33% | 15,34% | Mayor 10% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -1,28% | 15,25% | Mayor 10% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -1,33% | 15,03% | Mayor 10% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -1,17% | 15,51% | Mayor 10% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -1,18% | 15,47% | Mayor 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,95% | 7,32% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,98% | 6,05% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 0,05% | 4,68% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,23% | 5,69% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,78% | 9,14% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,64% | 6,75% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,95% | 8,76% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -1,25% | 6,17% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,77% | 8,84% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | -0,31% | 8,77% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,96% | 8,75% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,95% | 8,82% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -0,25% | 9,47% | Entre 5% y 10% |