| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,25% | 35,87% | 33,21% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 10,36% | 25,78% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 12,51% | 33,18% | 28,09% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,42% | 24,92% | 18,80% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,96% | 26,87% | 22,12% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,79% | 19,41% | 10,17% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,31% | 24,54% | 17,85% | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,13% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,83% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,47% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 0,17% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,41% | 11,27% | 1,46% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,59% | 10,73% | -0,56% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 22,48% | 50,86% | 58,82% | · |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 24,98% | 57,87% | 68,00% | · |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 35,07% | 89,81% | 106,37% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,54% | 9,56% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 23,05% | 47,52% | 34,00% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 28,55% | 50,48% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,03% | 33,82% | 22,42% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,77% | 33,98% | 22,77% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 21,26% | 41,02% | 45,94% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 24,98% | 53,01% | 39,02% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,19% | 54,58% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 32,21% | 57,65% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 26,98% | 47,78% | 31,70% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 27,42% | 47,79% | 31,95% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 27,75% | 49,66% | 34,65% | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 3,54% | 62,77% | 63,13% | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 28,25% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 28,18% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 29,34% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 28,08% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 30,76% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 30,74% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 28,36% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 30,63% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 28,22% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 12,01% | 24,19% | -4,22% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 8,51% | 12,31% | -20,10% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 17,20% | 26,23% | 9,79% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,34% | 8,18% | -15,58% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 7,85% | 20,18% | 1,74% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,62% | 23,75% | 25,58% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 8,38% | 15,75% | 11,22% | · |
