**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 03/11 | 3,64% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 03/11 | -4,69% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 03/11 | 3,75% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 03/11 | -4,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 03/11 | 3,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 03/11 | -4,63% |
| ** AZVALOR BLUE CHIPS, FI | 03/11 | 11,93% |
| * AZVALOR CAPITAL, FI | 03/11 | -4,37% |
| ** AZVALOR IBERIA, FI | 03/11 | 29,96% |
| ** AZVALOR INTERNACIONAL, FI | 03/11 | 14,57% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 31/10 | 10,13% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 31/10 | 9,73% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 31/10 | 12,33% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 31/10 | 11,92% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 31/10 | 12,85% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 31/10 | 9,92% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 31/10 | 9,53% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 31/10 | 15,25% |
| **** AZVALOR MANAGERS, FI | 03/11 | 16,98% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 31/10 | 9,73% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 31/10 | 6,71% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 03/11 | 5,80% |
| ND BALTIA GLOBAL, FI I | 31/10 | 7,25% |
| ND BALTIA GLOBAL, FI R | 31/10 | 6,80% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 03/11 | 1,94% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 03/11 | 1,64% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 03/11 | 2,31% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 03/11 | 2,05% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 03/11 | 35,28% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 03/11 | 34,37% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 31/10 | 27,14% |
| ND BANKINTER BUY & HOLD 2029, FI B | 03/11 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 03/11 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 03/11 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 30/10 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 03/11 | 2,15% |
| * BANKINTER BUY & HOLD 2030, FI R | 03/11 | 2,06% |
| * BANKINTER CAPITAL 1, FI | 03/11 | 1,44% |
| * BANKINTER CAPITAL 2, FI | 03/11 | 1,60% |
| * BANKINTER CAPITAL 3, FI | 03/11 | 1,68% |
| ** BANKINTER CAPITAL 4, FI | 03/11 | 1,79% |
| * BANKINTER CAPITAL PLUS, FI | 03/11 | 1,62% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 31/10 | 3,13% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 03/11 | 3,58% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 03/11 | 3,14% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 03/11 | 1,74% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 03/11 | 0,56% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 03/11 | 1,85% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 03/11 | 1,90% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 03/11 | 2,29% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 03/11 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 03/11 | 13,55% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 03/11 | 11,09% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 03/11 | 12,79% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 03/11 | 20,78% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 03/11 | 20,23% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 03/11 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/11 | 9,29% |
| **** BANKINTER EMERGENTES, FI C | 03/11 | 20,46% |
| *** BANKINTER EMERGENTES, FI R | 03/11 | 19,96% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 31/10 | 9,21% |
| **** BANKINTER ETHOS, FI A | 03/11 | 3,70% |
| * BANKINTER ETHOS, FI C | 03/11 | 3,96% |
| **** BANKINTER ETHOS, FI R | 03/11 | 3,48% |
| *** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 31/10 | 1,66% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 31/10 | 2,12% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 31/10 | 1,64% |
| *** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 31/10 | 2,05% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 31/10 | 2,05% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| *** BANKINTER EUROPA RENTAS 2027, FI | 31/10 | 4,65% |
| * BANKINTER EUROPEO INVERSO, FI | 03/11 | -16,20% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 03/11 | 8,38% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 03/11 | 7,70% |
| *** BANKINTER FLEXIBLE BOND, FI B | 31/10 | 3,74% |
| *** BANKINTER FLEXIBLE BOND, FI R | 31/10 | 3,61% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 03/11 | 1,66% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/11 | 15,32% |
| **** BANKINTER HORIZONTE 2026, FI C | 03/11 | 2,80% |
| *** BANKINTER HORIZONTE 2026, FI D | 03/11 | 2,74% |
| **** BANKINTER HORIZONTE 2026, FI R | 03/11 | 2,74% |
| ND BANKINTER HORIZONTE 2027, FI B | 03/11 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 03/11 | 2,69% |
| ND BANKINTER HORIZONTE 2027, FI R | 03/11 | 2,43% |
| * BANKINTER HORIZONTE 2028, FI B | 03/11 | 2,77% |
| ND BANKINTER HORIZONTE 2028, FI C | 03/11 | 3,01% |
| * BANKINTER HORIZONTE 2028, FI R | 03/11 | 2,68% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 31/10 | 1,48% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 31/10 | 1,50% |
| **** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 31/10 | 5,63% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 31/10 | 6,06% |
| **** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 31/10 | 11,49% |
| *** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 31/10 | 2,25% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 31/10 | 2,19% |
| ***** BANKINTER INDICE AMERICA, FI C | 03/11 | 14,29% |
| **** BANKINTER INDICE AMERICA, FI R | 03/11 | 13,81% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 31/10 | 21,68% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 31/10 | 25,94% |
