** BANKINTER RENTA VARIABLE EURO, FI R | 02/04 | -0,02% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 02/04 | -3,45% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 02/04 | -3,65% |
| *** BANKINTER TECNOLOGIA, FI C | 02/04 | -0,67% |
| *** BANKINTER TECNOLOGIA, FI R | 02/04 | -0,85% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 31/03 | -0,34% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 01/04 | 0,27% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/04 | -0,03% |
