** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 26/05 | -0,59% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 26/05 | 0,65% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 26/05 | 9,22% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 26/05 | 8,81% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 26/05 | 10,15% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 26/05 | 9,79% |
| *** BANKINTER TECNOLOGIA, FI C | 26/05 | 20,54% |
| *** BANKINTER TECNOLOGIA, FI R | 26/05 | 20,20% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 20/05 | 0,08% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 26/05 | 2,04% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 26/05 | 1,65% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 26/05 | 0,89% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 26/05 | 2,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 26/05 | 1,90% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 26/05 | 1,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 26/05 | 2,90% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | · |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | · |
