| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,07% | 1,39% | Menor o igual 2% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 0,08% | 3,75% | Entre 2% y 5% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 0,05% | 3,75% | Entre 2% y 5% |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | · | · | GARANTIZADO |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | · | · | GARANTIZADO |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,06% | 2,96% | Entre 2% y 5% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,01% | 2,96% | Entre 2% y 5% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 0,14% | 0,36% | Menor o igual 2% |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 1,01% | 12,82% | Mayor 10% |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 0,93% | 12,81% | Mayor 10% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,67% | 11,81% | Mayor 10% |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 0,60% | 11,80% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI C | TMT | 1,56% | 15,49% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI R | TMT | 1,51% | 15,48% | Mayor 10% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,09% | 0,65% | 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 | 0,43% | 4,80% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 0,38% | 4,97% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,24% | 3,05% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,05% | 6,72% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,42% | 4,88% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,28% | 3,02% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -0,02% | 6,72% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,94% | 9,44% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,82% | 8,14% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,50% | 8,52% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,88% | 9,49% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,75% | 8,15% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,44% | 8,52% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,49% | 8,51% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,70% | 13,14% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1,35% | 11,12% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,75% | 8,39% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,01% | 9,63% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,87% | 8,09% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,60% | 9,62% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,73% | 8,56% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,60% | 9,62% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,95% | 9,65% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,81% | 8,04% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 0,53% | 9,63% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,86% | 8,05% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,58% | 9,63% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,84% | 12,81% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,72% | 11,25% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,45% | 11,30% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,23% | 11,52% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,27% | 11,12% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 1,28% | 11,52% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,11% | 4,23% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,15% | 4,23% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 0,22% | 14,06% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 0,18% | 14,12% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 0,21% | 13,95% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 0,19% | 13,94% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 0,19% | 14,28% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | -0,11% | 13,76% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 0,29% | 14,06% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 0,18% | 14,22% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 0,27% | 13,95% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 0,11% | 14,19% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 0,20% | 14,01% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 0,26% | 14,22% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 0,12% | 13,07% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 0,11% | 12,89% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 0,09% | 13,26% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,17% | 13,24% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 2,68% | 16,22% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 2,67% | 16,31% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 2,65% | 16,42% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 2,85% | 16,17% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 2,83% | 16,38% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 0,75% | 14,02% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 0,74% | 13,86% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 1,62% | 18,10% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 0,91% | 14,86% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 0,72% | 14,15% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 1,00% | 14,74% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,98% | 14,57% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,97% | 14,87% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,98% | 21,07% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,97% | 21,01% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 1,96% | 21,33% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 2,10% | 21,21% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 2,09% | 21,13% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 2,08% | 21,46% | Mayor 10% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 0,63% | 12,71% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 0,61% | 12,91% | Mayor 10% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 0,64% | 12,88% | Mayor 10% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 0,58% | 13,10% | Mayor 10% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 0,75% | 13,08% | Mayor 10% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 0,73% | 13,43% | Mayor 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 0,07% | 6,93% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,49% | 4,35% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 0,37% | 4,65% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,27% | 6,21% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,60% | 7,73% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,53% | 6,07% | Entre 5% y 10% |