** BANKINTER PLATEA AGRESIVO, FI A | 01/11 | 10,82% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 01/11 | 10,91% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 01/11 | 11,48% |
| **** BANKINTER PLATEA CONSERVADOR, FI A | 01/11 | 4,15% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 01/11 | 4,28% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 01/11 | 4,28% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 01/11 | 4,28% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 01/11 | 3,19% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 01/11 | 3,32% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 01/11 | 3,06% |
| **** BANKINTER PLATEA DINAMICO, FI A | 01/11 | 7,94% |
| **** BANKINTER PLATEA DINAMICO, FI B | 01/11 | 8,13% |
| **** BANKINTER PLATEA DINAMICO, FI R | 01/11 | 8,50% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 01/11 | · |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 01/11 | · |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 01/11 | 9,30% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 01/11 | 8,30% |
| *** BANKINTER PLATEA MODERADO, FI A | 01/11 | 5,80% |
| **** BANKINTER PLATEA MODERADO, FI B | 01/11 | 5,93% |
| ** BANKINTER PLATEA MODERADO, FI D | 01/11 | 6,14% |
| **** BANKINTER PLATEA MODERADO, FI R | 01/11 | 6,14% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 04/11 | 10,09% |
| ** BANKINTER PREMIUM AGRESIVO, FI B | 04/11 | 10,70% |
| ND BANKINTER PREMIUM AGRESIVO, FI D | 04/11 | 10,09% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 04/11 | 9,95% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 04/11 | 3,92% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 04/11 | 4,22% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 04/11 | 3,92% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 04/11 | 3,82% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 04/11 | 3,10% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 04/11 | 3,32% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 04/11 | 3,01% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 04/11 | 7,17% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 04/11 | 7,67% |
| ND BANKINTER PREMIUM DINAMICO, FI D | 04/11 | 7,17% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 04/11 | 7,08% |
| **** BANKINTER PREMIUM MODERADO, FI A | 04/11 | 5,55% |
| **** BANKINTER PREMIUM MODERADO, FI B | 04/11 | 6,00% |
| ** BANKINTER PREMIUM MODERADO, FI D | 04/11 | 5,55% |
| *** BANKINTER PREMIUM MODERADO, FI R | 04/11 | 5,46% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 04/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 04/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 04/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 04/11 | 3,31% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 04/11 | 3,05% |
| ***** BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| **** BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ND BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| ND BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/11 | 2,55% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 04/11 | 2,03% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 04/11 | 4,50% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 04/11 | 3,67% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 04/11 | 2,23% |
| ***** BANKINTER SOSTENIBILIDAD, FI C | 04/11 | 15,16% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 04/11 | 14,39% |
| ***** BANKINTER TECNOLOGIA, FI C | 04/11 | 19,45% |
| **** BANKINTER TECNOLOGIA, FI R | 04/11 | 18,75% |
| ND BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/10 | 3,83% |
| **** BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION ESTRATEGIA 50, FI | 31/10 | 6,87% |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 31/10 | 2,39% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 31/10 | 1,96% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 31/10 | 2,15% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 31/10 | 2,10% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 31/10 | 1,75% |
| *** BARING GERMAN GROWTH TRUST A EUR ACC | 04/11 | 10,65% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 04/11 | 10,07% |
| *** BARING GERMAN GROWTH TRUST A GBP ACC | 04/11 | 10,67% |
| ** BARING GERMAN GROWTH TRUST A GBP INC | 04/11 | 10,10% |
| *** BARING GERMAN GROWTH TRUST A USD ACC | 04/11 | 10,44% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 04/11 | 13,50% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 04/11 | 11,34% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 04/11 | 10,62% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 04/11 | 11,33% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 04/11 | 16,17% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 04/11 | 10,04% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 04/11 | 11,35% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 04/11 | 17,65% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 04/11 | 17,74% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 04/11 | 17,50% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 04/11 | 18,43% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 04/11 | 3,27% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 04/11 | 3,27% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 04/11 | 3,12% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 04/11 | 5,15% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 04/11 | 4,94% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 04/11 | 12,88% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 04/11 | 12,91% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 04/11 | 14,07% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 04/11 | 12,70% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 04/11 | 9,36% |
| ND BARINGS ASEAN FRONTIERS FUND AH RMB ACC | 10/01 | · |
| *** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 04/11 | 14,93% |
| *** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 04/11 | 14,97% |
| *** BARINGS ASEAN FRONTIERS FUND I USD ACC | 04/11 | 14,76% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 04/11 | 16,77% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 04/11 | 16,75% |
| * BARINGS ASIA GROWTH FUND A USD INC | 04/11 | 16,56% |
