| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,71% | 15,79% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,58% | 12,10% | · | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 6,89% | 23,03% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 8,95% | 30,34% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 6,72% | 22,84% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 2,96% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,65% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,15% | 11,13% | · | · |
| 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 | 19,73% | 40,26% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 16,63% | 29,64% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,34% | 43,76% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,44% | 42,98% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,89% | 31,23% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 15,61% | 27,82% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 15,58% | 28,03% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 16,30% | 29,24% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,59% | · | · | -89,37% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,35% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,28% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 33,26% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 31,75% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 34,31% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 34,05% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 31,38% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 34,72% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 31,86% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 9,19% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 17,26% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,42% | · | · | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,06% | 6,34% | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,79% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 3,11% | 8,89% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 3,21% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 3,96% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 4,54% | · | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 2,53% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,31% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 7,80% | 26,59% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 4,35% | 14,73% | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | · | · |
