* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 20/05 | -1,80% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 20/05 | 1,43% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 20/05 | -0,76% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 20/05 | -0,33% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 20/05 | 1,66% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 20/05 | -0,29% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 20/05 | 1,73% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/05 | -0,28% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 20/05 | -1,85% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 20/05 | 1,74% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 20/05 | 1,70% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | -0,04% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 20/05 | 1,96% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 20/05 | -0,67% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 20/05 | 1,97% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/05 | -0,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 20/05 | 1,83% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 20/05 | -1,35% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 20/05 | 0,07% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 20/05 | 2,06% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 20/05 | 2,05% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 20/05 | 0,11% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 20/05 | 2,09% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 20/05 | 0,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 20/05 | 2,17% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 20/05 | 0,22% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 20/05 | 2,21% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 20/05 | 0,19% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 20/05 | 2,21% |
| **** AZVALOR BLUE CHIPS, FI | 20/05 | 32,87% |
| * AZVALOR CAPITAL, FI | 20/05 | 4,31% |
| ** AZVALOR IBERIA, FI | 20/05 | 10,42% |
| **** AZVALOR INTERNACIONAL, FI | 20/05 | 28,92% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 19/05 | 25,79% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 19/05 | 25,58% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 19/05 | 32,64% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 19/05 | 32,41% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 19/05 | 32,88% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 19/05 | 29,04% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 19/05 | 28,82% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 19/05 | 29,39% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 19/05 | 9,24% |
| ***** AZVALOR MANAGERS, FI | 20/05 | 10,47% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 20/05 | 9,06% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 20/05 | 8,30% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 20/05 | -11,78% |
| ND BALTIA GLOBAL, FI I | 20/05 | 26,58% |
| ND BALTIA GLOBAL, FI R | 20/05 | 26,35% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 20/05 | 0,63% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 20/05 | 0,49% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 20/05 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 20/05 | 0,10% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 20/05 | 4,09% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 20/05 | 3,77% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 19/05 | 2,41% |
| ND BANKINTER BUY & HOLD 2028, FI B | 20/05 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 20/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 20/05 | 0,07% |
| ND BANKINTER BUY & HOLD 2029, FI C | 20/05 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 20/05 | 0,03% |
| ND BANKINTER BUY & HOLD 2030, FI B | 20/05 | -0,03% |
| ** BANKINTER BUY & HOLD 2030, FI C | 20/05 | 0,04% |
| ** BANKINTER BUY & HOLD 2030, FI R | 20/05 | -0,07% |
| * BANKINTER CAPITAL 1, FI | 20/05 | 0,47% |
| * BANKINTER CAPITAL 2, FI | 20/05 | 0,55% |
| * BANKINTER CAPITAL 3, FI | 20/05 | 0,58% |
| ** BANKINTER CAPITAL 4, FI | 20/05 | 0,62% |
| * BANKINTER CAPITAL PLUS, FI | 20/05 | 0,55% |
| *** BANKINTER CONSOLIDACION 2028, FI | 19/05 | -0,40% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 20/05 | -0,05% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 20/05 | -0,24% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 20/05 | 0,57% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 20/05 | 0,57% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 20/05 | 0,18% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 20/05 | -0,20% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 20/05 | -0,43% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 20/05 | 6,49% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 20/05 | 6,17% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 20/05 | 6,17% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 20/05 | 13,60% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 20/05 | 13,36% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 20/05 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 20/05 | 8,29% |
| ** BANKINTER EMERGENTES, FI C | 20/05 | 20,18% |
| ** BANKINTER EMERGENTES, FI R | 20/05 | 19,95% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 19/05 | 0,30% |
| *** BANKINTER ETHOS, FI A | 20/05 | 1,44% |
| * BANKINTER ETHOS, FI C | 20/05 | 1,56% |
| *** BANKINTER ETHOS, FI R | 20/05 | 1,35% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/05 | 0,57% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 19/05 | 0,13% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/05 | 0,16% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 19/05 | 0,88% |
| * BANKINTER EUROPEO INVERSO, FI | 20/05 | -4,83% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 20/05 | -0,97% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 20/05 | -1,26% |
