| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 1,40% | 33,42% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 2,24% | 31,44% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 2,24% | 31,05% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 2,38% | 31,56% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | -0,03% | 15,41% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 0,01% | 15,51% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 0,04% | 15,36% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 0,09% | 15,53% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 0,09% | 16,01% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 2,03% | 22,01% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 2,48% | 21,13% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 2,08% | 22,33% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 2,08% | 21,93% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 2,02% | 22,09% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 2,11% | 23,37% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 2,66% | 21,94% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 2,55% | 21,15% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 2,11% | 22,16% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -1,54% | 17,83% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 0,61% | 16,80% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 0,66% | 16,48% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 0,73% | 16,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 0,69% | 16,81% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 0,74% | 16,49% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 0,78% | 16,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,04% | 16,78% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,00% | 16,77% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,88% | 24,30% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 1,06% | 11,76% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 1,04% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,86% | 11,04% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 1,09% | 12,09% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,91% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,41% | 19,23% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -0,37% | 19,21% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -0,32% | 19,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -0,29% | 19,25% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 1,86% | 13,84% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,83% | 13,83% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,12% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,06% | 1,29% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,04% | 1,29% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1,34% | 12,89% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,27% | 12,88% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,14% | 10,76% | GARANTIZADO |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,04% | 2,93% | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | 0,00% | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,05% | 2,93% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | -0,05% | 3,42% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,07% | 3,42% | GARANTIZADO |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,12% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 0,14% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 0,14% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 0,15% | 0,16% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,14% | 0,17% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 1,66% | GARANTIZADO |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | -0,09% | 3,22% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | -0,13% | 3,23% | Entre 2% y 5% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,11% | 0,22% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,34% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,14% | 0,27% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,09% | 0,69% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -0,02% | 1,80% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | -0,08% | 2,45% | GARANTIZADO |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 1,31% | 13,18% | Mayor 10% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 0,98% | 12,79% | Mayor 10% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 1,24% | 13,18% | Mayor 10% |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 0,73% | 22,98% | Mayor 10% |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 0,68% | 22,97% | Mayor 10% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 0,95% | 13,20% | Mayor 10% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 1,41% | 22,70% | Mayor 10% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 1,37% | 22,70% | Mayor 10% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,31% | 3,41% | GARANTIZADO |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 0,17% | 4,66% | Entre 2% y 5% |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 0,20% | 4,66% | Entre 2% y 5% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 0,15% | 4,66% | Entre 2% y 5% |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | GARANTIZADO |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,11% | 0,13% | GARANTIZADO |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,15% | 0,32% | GARANTIZADO |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,10% | 0,63% | GARANTIZADO |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 0,10% | 0,65% | GARANTIZADO |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,26% | 2,18% | GARANTIZADO |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -0,74% | 14,88% | Mayor 10% |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1,19% | 13,92% | Mayor 10% |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1,13% | 13,91% | Mayor 10% |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | -0,04% | 2,97% | Entre 2% y 5% |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | -0,05% | 2,97% | Entre 2% y 5% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 0,13% | 0,16% | Menor o igual 2% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 1,02% | 11,73% | Mayor 10% |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 0,42% | GARANTIZADO |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,79% | GARANTIZADO |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,17% | 0,42% | GARANTIZADO |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,00% | 0,00% | GARANTIZADO |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,13% | 0,72% | GARANTIZADO |