ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 08/10 | 8,08% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 08/10 | 14,69% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 08/10 | 10,36% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 08/10 | 10,39% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 08/10 | 8,05% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 08/10 | 10,53% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 08/10 | 8,19% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 08/10 | 5,91% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 08/10 | 6,07% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 08/10 | 6,73% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 08/10 | 7,17% |
| ND BALTIA GLOBAL, FI I | 08/10 | 26,14% |
| ND BALTIA GLOBAL, FI R | 08/10 | 25,68% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 08/10 | 1,36% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 08/10 | 1,09% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 08/10 | 0,39% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 08/10 | 0,16% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 08/10 | 8,88% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 08/10 | 8,21% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 07/10 | 9,01% |
