| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,80% | 14,88% | 10,50% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 2,80% | 15,45% | 24,68% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,72% | -2,59% | -14,35% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -2,76% | -2,06% | -2,77% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 69,27% | 53,32% | 134,60% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 56,56% | 39,29% | 138,80% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 55,87% | 37,48% | 133,61% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 58,89% | 53,47% | 132,74% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 58,20% | 51,46% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 59,78% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 60,34% | 45,23% | 122,65% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 59,66% | 43,37% | 117,94% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 61,57% | 48,47% | 131,04% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 39,18% | 59,23% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 41,75% | 65,87% | 98,49% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 18,35% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 14,59% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 1,46% | 40,57% | -26,78% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 49,42% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 48,75% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,81% | 8,78% | 7,59% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,40% | 8,86% | 5,20% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 40,93% | 76,95% | 88,21% | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 0,43% | 7,78% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 0,25% | 7,37% | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,24% | 12,83% | 4,37% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,16% | 5,06% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,45% | 8,27% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 0,94% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 21,61% | 31,06% | 43,44% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 17,07% | 16,99% | 18,48% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 33,97% | 69,52% | 55,36% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 13,81% | 24,56% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 34,81% | 43,19% | 17,96% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 34,15% | 41,07% | 15,05% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 5,36% | 15,21% | 9,00% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 5,67% | 8,25% | 8,25% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 5,10% | 14,36% | 7,73% | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,49% | 7,80% | 0,52% | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,95% | 10,89% | 10,40% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 20,28% | 59,29% | 62,75% | · |
