** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 23/12 | -2,67% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,05% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 23/12 | -6,19% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 23/12 | -12,58% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 23/12 | -6,19% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,70% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 23/12 | -6,52% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,23% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 23/12 | -5,96% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 23/12 | -5,96% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 23/12 | -5,90% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 23/12 | 4,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 23/12 | -5,68% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 23/12 | 4,75% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 23/12 | -5,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 23/12 | 4,70% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 23/12 | -5,60% |
| ** AZVALOR BLUE CHIPS, FI | 22/12 | 13,36% |
| * AZVALOR CAPITAL, FI | 22/12 | -3,44% |
| ** AZVALOR IBERIA, FI | 22/12 | 30,76% |
| ** AZVALOR INTERNACIONAL, FI | 22/12 | 18,20% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 22/12 | 11,83% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 22/12 | 11,35% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 22/12 | 14,56% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/12 | 14,08% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | 15,20% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 22/12 | 12,89% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 22/12 | 12,41% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 22/12 | 13,75% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/12 | 20,13% |
| **** AZVALOR MANAGERS, FI | 22/12 | 21,68% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 22/12 | 12,89% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 22/12 | 9,16% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 23/12 | -3,04% |
| ND BALTIA GLOBAL, FI I | 22/12 | 4,17% |
| ND BALTIA GLOBAL, FI R | 22/12 | 3,68% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 22/12 | 2,17% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 22/12 | 1,82% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 22/12 | 2,40% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 22/12 | 2,10% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 22/12 | 44,12% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 22/12 | 43,00% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 19/12 | 33,79% |
| ND BANKINTER BUY & HOLD 2029, FI B | 22/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 22/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 22/12 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 22/12 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 22/12 | 1,81% |
| * BANKINTER BUY & HOLD 2030, FI R | 22/12 | 1,68% |
| * BANKINTER CAPITAL 1, FI | 22/12 | 1,62% |
| * BANKINTER CAPITAL 2, FI | 22/12 | 1,80% |
| * BANKINTER CAPITAL 3, FI | 22/12 | 1,90% |
| ** BANKINTER CAPITAL 4, FI | 22/12 | 2,02% |
| * BANKINTER CAPITAL PLUS, FI | 22/12 | 1,83% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 19/12 | 3,01% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 22/12 | 3,20% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 22/12 | 2,70% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 22/12 | 1,99% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 22/12 | 0,72% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 22/12 | 2,01% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 22/12 | 1,97% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 22/12 | 2,08% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 22/12 | · |
| ** BANKINTER DIVIDENDO EUROPA, FI C | 22/12 | 17,49% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 22/12 | 13,12% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 22/12 | 16,57% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 22/12 | 17,98% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 22/12 | 17,35% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 22/12 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/12 | 7,22% |
| **** BANKINTER EMERGENTES, FI C | 22/12 | 16,03% |
| *** BANKINTER EMERGENTES, FI R | 22/12 | 15,47% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 19/12 | 10,45% |
| **** BANKINTER ETHOS, FI A | 22/12 | 3,26% |
| * BANKINTER ETHOS, FI C | 22/12 | 3,56% |
| **** BANKINTER ETHOS, FI R | 22/12 | 3,01% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 19/12 | 1,96% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 19/12 | 2,32% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/12 | 1,78% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 19/12 | 2,10% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/12 | 2,13% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 19/12 | 5,19% |
| * BANKINTER EUROPEO INVERSO, FI | 22/12 | -17,27% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 22/12 | 15,29% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 22/12 | 14,45% |
| *** BANKINTER FLEXIBLE BOND, FI B | 19/12 | 3,67% |
| *** BANKINTER FLEXIBLE BOND, FI R | 19/12 | 3,52% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 22/12 | 1,86% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 22/12 | 15,55% |
| **** BANKINTER HORIZONTE 2026, FI C | 22/12 | 3,06% |
| *** BANKINTER HORIZONTE 2026, FI D | 22/12 | 1,18% |
| **** BANKINTER HORIZONTE 2026, FI R | 22/12 | 2,99% |
| ND BANKINTER HORIZONTE 2027, FI B | 22/12 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 22/12 | 2,89% |
| ND BANKINTER HORIZONTE 2027, FI R | 22/12 | 2,59% |
| * BANKINTER HORIZONTE 2028, FI B | 22/12 | 2,73% |
