| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 1,33% | 11,19% | Mayor 10% |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 1,34% | 11,20% | Mayor 10% |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 1,42% | 11,76% | Mayor 10% |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,79% | Entre 2% y 5% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,30% | 3,79% | Entre 2% y 5% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,21% | 4,13% | Entre 2% y 5% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 0,30% | 3,95% | Entre 2% y 5% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,15% | 2,42% | Entre 2% y 5% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,16% | 2,42% | Entre 2% y 5% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,14% | 2,43% | Entre 2% y 5% |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 0,81% | 7,85% | Entre 5% y 10% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 0,83% | 7,85% | Entre 5% y 10% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 0,87% | 8,22% | Entre 5% y 10% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 1,57% | 12,73% | Mayor 10% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 1,31% | 13,04% | Mayor 10% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 1,79% | 13,59% | Mayor 10% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 1,61% | 12,72% | Mayor 10% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,56% | 5,97% | Entre 5% y 10% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 0,57% | 5,97% | Entre 5% y 10% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 0,47% | 6,53% | Entre 5% y 10% |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 0,60% | 6,25% | Entre 5% y 10% |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 1,54% | 11,86% | Mayor 10% |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 1,59% | 11,86% | Mayor 10% |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 1,33% | 12,26% | Mayor 10% |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 1,53% | 11,86% | Mayor 10% |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 0,14% | 0,18% | Menor o igual 2% |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 0,13% | 0,18% | Menor o igual 2% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,32% | 3,92% | Entre 2% y 5% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,35% | 3,92% | Entre 2% y 5% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,24% | 4,10% | Entre 2% y 5% |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 0,31% | 3,92% | Entre 2% y 5% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,17% | 2,30% | Entre 2% y 5% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,19% | 2,30% | Entre 2% y 5% |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,16% | 2,30% | Entre 2% y 5% |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 0,96% | 8,23% | Entre 5% y 10% |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 1,00% | 8,23% | Entre 5% y 10% |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 0,79% | 8,59% | Entre 5% y 10% |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 0,95% | 8,23% | Entre 5% y 10% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,63% | 6,06% | Entre 5% y 10% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 0,67% | 6,06% | Entre 5% y 10% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 0,50% | 6,33% | Entre 5% y 10% |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 0,62% | 6,06% | Entre 5% y 10% |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,07% | 1,43% | Menor o igual 2% |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,04% | 1,43% | Menor o igual 2% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | -0,08% | 3,91% | Entre 2% y 5% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | -0,10% | 3,91% | Entre 2% y 5% |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | GARANTIZADO |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | GARANTIZADO |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -0,04% | 2,99% | Entre 2% y 5% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,09% | 2,99% | Entre 2% y 5% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,14% | 0,12% | GARANTIZADO |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 1,95% | 14,47% | Mayor 10% |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 1,87% | 14,46% | Mayor 10% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 1,85% | 13,34% | Mayor 10% |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,78% | 13,33% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2,39% | 20,38% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 2,33% | 20,37% | Mayor 10% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,07% | 0,74% | 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 | -0,03% | 5,69% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,10% | 5,81% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,10% | 3,44% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 0,31% | 4,34% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -0,05% | 5,71% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,15% | 3,41% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,34% | 4,34% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,25% | 17,07% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1,53% | 13,68% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,97% | 9,57% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,92% | 11,39% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,10% | 9,28% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 1,31% | 8,45% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,96% | 9,75% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1,32% | 8,45% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,85% | 11,39% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,04% | 9,25% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,24% | 8,47% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,08% | 9,26% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 1,29% | 8,46% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,38% | 16,82% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,53% | 14,67% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,74% | 13,26% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,47% | 13,03% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,45% | 13,70% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 1,52% | 13,03% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,21% | 4,13% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,25% | 4,13% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 0,78% | 15,12% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 0,75% | 15,19% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,79% | 15,14% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 0,79% | 15,13% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 0,79% | 15,54% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 0,93% | 12,11% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,85% | 15,10% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,74% | 15,28% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,85% | 15,13% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1,09% | 14,64% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 0,77% | 15,22% | Mayor 10% |