| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -8,74% | -4,69% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | -0,80% | 17,93% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,86% | -8,42% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 6,87% | 12,96% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 7,93% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 12,91% | 43,32% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,21% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 6,36% | · | · | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 8,38% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 7,85% | · | · | · |
| 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 | 2,60% | 10,78% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 2,49% | 10,45% | · | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,30% | 7,48% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 1,35% | 5,59% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,65% | 8,81% | · | · |
