* AZVALOR CAPITAL, FI | 17/06 | -5,18% |
| ** AZVALOR IBERIA, FI | 17/06 | 23,72% |
| *** AZVALOR INTERNACIONAL, FI | 17/06 | 3,18% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 16/06 | 3,47% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 16/06 | 3,26% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/06 | 0,90% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 16/06 | 0,69% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/06 | 1,18% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/06 | 0,26% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/06 | 0,06% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/06 | 0,60% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/06 | 0,36% |
| ** AZVALOR MANAGERS, FI | 17/06 | 1,07% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 17/06 | 6,77% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 17/06 | 5,78% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/06 | -3,75% |
| ND BALTIA GLOBAL, FI I | 17/06 | -5,98% |
| ND BALTIA GLOBAL, FI R | 17/06 | -6,21% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 17/06 | 1,21% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 17/06 | 1,05% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 17/06 | 1,42% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 17/06 | 1,28% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 17/06 | 17,59% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 17/06 | 17,15% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 16/06 | 15,11% |
| **** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 16/06 | 1,70% |
| ND BANKINTER BUY & HOLD 2029, FI B | 17/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 17/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 17/06 | · |
| * BANKINTER CAPITAL 1, FI | 17/06 | 0,91% |
| * BANKINTER CAPITAL 2, FI | 17/06 | 1,00% |
| * BANKINTER CAPITAL 3, FI | 17/06 | 1,04% |
| ** BANKINTER CAPITAL 4, FI | 17/06 | 1,11% |
| * BANKINTER CAPITAL PLUS, FI | 17/06 | 1,00% |
| **** BANKINTER CONSOLIDACION 2028, FI | 16/06 | 2,38% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 17/06 | 1,96% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 17/06 | 1,72% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 17/06 | 1,06% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 17/06 | -0,02% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 17/06 | 1,27% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 17/06 | 1,39% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 17/06 | 1,54% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 17/06 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 17/06 | 7,63% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 17/06 | 5,62% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 17/06 | 7,24% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 17/06 | 2,46% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 17/06 | 2,20% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 17/06 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 17/06 | -3,37% |
| *** BANKINTER EMERGENTES, FI C | 17/06 | 1,57% |
| *** BANKINTER EMERGENTES, FI R | 17/06 | 1,33% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 16/06 | 5,44% |
| **** BANKINTER ETHOS, FI A | 17/06 | -0,35% |
| *** BANKINTER ETHOS, FI C | 17/06 | -0,21% |
| * BANKINTER ETHOS, FI D | 17/06 | 0,00% |
| *** BANKINTER ETHOS, FI R | 17/06 | -0,46% |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 16/06 | 0,87% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 16/06 | 1,03% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 16/06 | 1,14% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 16/06 | 1,48% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 16/06 | 1,47% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| **** BANKINTER EUROPA RENTAS 2027, FI | 16/06 | 3,38% |
| * BANKINTER EUROPEO INVERSO, FI | 17/06 | -10,22% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 17/06 | 0,05% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 17/06 | -0,29% |
| *** BANKINTER FLEXIBLE BOND, FI B | 16/06 | 2,07% |
| ** BANKINTER FLEXIBLE BOND, FI R | 16/06 | 2,00% |
| ND BANKINTER HORIZONTE 2025, FI C | 17/06 | 1,30% |
| ND BANKINTER HORIZONTE 2025, FI R | 17/06 | 1,26% |
| ND BANKINTER HORIZONTE 2026, FI C | 17/06 | 1,81% |
| *** BANKINTER HORIZONTE 2026, FI D | 17/06 | 1,78% |
| *** BANKINTER HORIZONTE 2026, FI R | 17/06 | 1,78% |
| ND BANKINTER HORIZONTE 2027, FI B | 17/06 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 17/06 | 1,74% |
| ND BANKINTER HORIZONTE 2027, FI R | 17/06 | 1,60% |
| **** BANKINTER HORIZONTE 2028, FI B | 17/06 | 1,97% |
| ND BANKINTER HORIZONTE 2028, FI C | 17/06 | 2,13% |
| **** BANKINTER HORIZONTE 2028, FI R | 17/06 | 1,92% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 16/06 | 0,94% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 16/06 | 0,95% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 16/06 | 3,83% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 16/06 | 4,00% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 16/06 | 7,26% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 16/06 | 1,69% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 16/06 | 1,06% |
| ** BANKINTER INDICE AMERICA, FI C | 17/06 | 0,82% |
| ** BANKINTER INDICE AMERICA, FI R | 17/06 | 0,59% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 16/06 | 12,03% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 16/06 | 14,43% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 16/06 | 1,96% |
| **** BANKINTER INDICE EUROPEO, FI C | 17/06 | 12,13% |
| *** BANKINTER INDICE EUROPEO, FI R | 17/06 | 11,88% |
| *** BANKINTER INDICE GLOBAL, FI C | 17/06 | -5,14% |
| *** BANKINTER INDICE GLOBAL, FI R | 17/06 | -5,35% |
| * BANKINTER INDICE IBEX, FI C | 17/06 | 20,90% |
| **** BANKINTER INDICE IBEX, FI R | 17/06 | 20,62% |
