*** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 15/04 | 0,15% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 15/04 | -7,61% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 15/04 | 0,16% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 15/04 | -7,56% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 15/04 | 0,27% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 15/04 | -7,54% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 15/04 | 0,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 15/04 | -7,54% |
| * AZVALOR BLUE CHIPS, FI | 15/04 | -13,04% |
| * AZVALOR CAPITAL, FI | 15/04 | -7,38% |
| ** AZVALOR IBERIA, FI | 15/04 | 5,42% |
| *** AZVALOR INTERNACIONAL, FI | 15/04 | -10,21% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 14/04 | -12,55% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 14/04 | -12,66% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 14/04 | -12,37% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 14/04 | -12,48% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 14/04 | -12,25% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 14/04 | -12,02% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 14/04 | -12,13% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/04 | -11,80% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/04 | -11,25% |
| ** AZVALOR MANAGERS, FI | 15/04 | -10,82% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 15/04 | 0,38% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 15/04 | -0,24% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 15/04 | -22,26% |
| ND BALTIA GLOBAL, FI I | 15/04 | -14,82% |
| ND BALTIA GLOBAL, FI R | 15/04 | -14,96% |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 15/04 | 0,79% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 15/04 | 0,69% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 15/04 | 0,96% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 15/04 | 0,87% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 15/04 | 8,16% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 15/04 | 7,92% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 14/04 | 6,76% |
| ***** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 14/04 | 0,49% |
| * BANKINTER CAPITAL 1, FI | 15/04 | 0,60% |
| * BANKINTER CAPITAL 2, FI | 15/04 | 0,66% |
| * BANKINTER CAPITAL 3, FI | 15/04 | 0,69% |
| ** BANKINTER CAPITAL 4, FI | 15/04 | 0,72% |
| * BANKINTER CAPITAL PLUS, FI | 15/04 | 0,66% |
| **** BANKINTER CONSOLIDACION 2028, FI | 14/04 | 1,62% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 15/04 | 0,47% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 15/04 | 0,33% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 15/04 | 0,71% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 15/04 | 1,01% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 15/04 | 1,01% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 15/04 | 1,11% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 15/04 | 1,17% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 15/04 | 0,59% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 15/04 | 0,36% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 15/04 | 0,36% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 15/04 | -10,90% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 15/04 | -11,04% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/04 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 15/04 | -10,69% |
| *** BANKINTER EMERGENTES, FI C | 15/04 | -7,74% |
| *** BANKINTER EMERGENTES, FI R | 15/04 | -7,87% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 14/04 | 2,87% |
| **** BANKINTER ETHOS, FI A | 15/04 | -2,98% |
| *** BANKINTER ETHOS, FI C | 15/04 | -2,89% |
| * BANKINTER ETHOS, FI D | 15/04 | 0,00% |
| *** BANKINTER ETHOS, FI R | 15/04 | -3,05% |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/04 | 0,62% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 14/04 | 0,72% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 14/04 | 0,82% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/04 | 1,15% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/04 | 1,15% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 14/04 | 2,08% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 14/04 | 0,98% |
| * BANKINTER EUROPEO INVERSO, FI | 15/04 | -3,02% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 15/04 | -7,53% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 15/04 | -7,73% |
| **** BANKINTER FLEXIBLE BOND, FI B | 14/04 | 0,39% |
| ND BANKINTER FLEXIBLE BOND, FI C | 14/04 | 0,00% |
| **** BANKINTER FLEXIBLE BOND, FI R | 14/04 | 0,35% |
| * BANKINTER FUTURO IBEX, FI C | 15/04 | 11,20% |
| **** BANKINTER FUTURO IBEX, FI R | 15/04 | 11,04% |
| ND BANKINTER HORIZONTE 2025, FI C | 15/04 | 0,80% |
| ND BANKINTER HORIZONTE 2025, FI R | 15/04 | 0,77% |
| ND BANKINTER HORIZONTE 2026, FI C | 15/04 | 1,00% |
| *** BANKINTER HORIZONTE 2026, FI D | 15/04 | 0,98% |
| *** BANKINTER HORIZONTE 2026, FI R | 15/04 | 0,98% |
| ND BANKINTER HORIZONTE 2027, FI B | 15/04 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 15/04 | 0,88% |
| ND BANKINTER HORIZONTE 2027, FI R | 15/04 | 0,80% |
| **** BANKINTER HORIZONTE 2028, FI B | 15/04 | 1,00% |
| ND BANKINTER HORIZONTE 2028, FI C | 15/04 | 1,13% |
| **** BANKINTER HORIZONTE 2028, FI R | 15/04 | 0,97% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 14/04 | 0,64% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 14/04 | 0,65% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 14/04 | 2,12% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/04 | 2,19% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 14/04 | 3,49% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 14/04 | 1,23% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 14/04 | 0,68% |
| ** BANKINTER INDICE AMERICA, FI C | 15/04 | -8,84% |
