*** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 21/11 | -2,64% |
| ** BANKINTER PLATEA AGRESIVO, FI A | 20/11 | 12,85% |
| ** BANKINTER PLATEA AGRESIVO, FI B | 20/11 | 12,90% |
| ** BANKINTER PLATEA AGRESIVO, FI R | 20/11 | 13,64% |
| **** BANKINTER PLATEA CONSERVADOR, FI A | 20/11 | 4,84% |
| **** BANKINTER PLATEA CONSERVADOR, FI B | 20/11 | 4,98% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 20/11 | 5,02% |
| *** BANKINTER PLATEA CONSERVADOR, FI R | 20/11 | 5,02% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 20/11 | 3,67% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 20/11 | 3,80% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 20/11 | 3,53% |
| **** BANKINTER PLATEA DINAMICO, FI A | 20/11 | 9,50% |
| **** BANKINTER PLATEA DINAMICO, FI B | 20/11 | 9,72% |
| **** BANKINTER PLATEA DINAMICO, FI R | 20/11 | 10,20% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 20/11 | · |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 20/11 | · |
| * BANKINTER PLATEA MEGATENDENCIAS, FI C | 20/11 | 12,95% |
| * BANKINTER PLATEA MEGATENDENCIAS, FI R | 20/11 | 11,62% |
| *** BANKINTER PLATEA MODERADO, FI A | 20/11 | 6,84% |
| **** BANKINTER PLATEA MODERADO, FI B | 20/11 | 6,98% |
| ** BANKINTER PLATEA MODERADO, FI D | 20/11 | 7,27% |
| **** BANKINTER PLATEA MODERADO, FI R | 20/11 | 7,27% |
| ** BANKINTER PREMIUM AGRESIVO, FI A | 21/11 | 12,75% |
| ** BANKINTER PREMIUM AGRESIVO, FI B | 21/11 | 13,40% |
| ND BANKINTER PREMIUM AGRESIVO, FI D | 21/11 | 12,75% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 21/11 | 12,59% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 21/11 | 4,73% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 21/11 | 5,06% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 21/11 | 4,73% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 21/11 | 4,63% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 21/11 | 3,62% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 21/11 | 3,86% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 21/11 | 3,53% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 21/11 | 9,02% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 21/11 | 9,56% |
| ND BANKINTER PREMIUM DINAMICO, FI D | 21/11 | 9,02% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 21/11 | 8,92% |
| **** BANKINTER PREMIUM MODERADO, FI A | 21/11 | 6,85% |
| **** BANKINTER PREMIUM MODERADO, FI B | 21/11 | 7,33% |
| ** BANKINTER PREMIUM MODERADO, FI D | 21/11 | 6,85% |
| *** BANKINTER PREMIUM MODERADO, FI R | 21/11 | 6,75% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 21/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 21/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 21/11 | · |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 21/11 | 3,62% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 21/11 | 3,35% |
| **** 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 | 21/11 | 3,06% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 21/11 | 2,51% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 21/11 | 3,01% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 21/11 | 2,14% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 21/11 | 2,67% |
| ***** BANKINTER SOSTENIBILIDAD, FI C | 21/11 | 20,96% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 21/11 | 20,10% |
| ***** BANKINTER TECNOLOGIA, FI C | 21/11 | 26,18% |
| **** BANKINTER TECNOLOGIA, FI R | 21/11 | 25,39% |
| ND BANKINTER TOP PROTECCION CLASSIC CAP EUR | 19/11 | 3,83% |
| **** BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION ESTRATEGIA 50, FI | 20/11 | 9,26% |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 20/11 | 2,24% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 20/11 | 1,78% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 20/11 | 2,53% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 20/11 | 2,53% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 20/11 | 2,15% |
| *** BARING GERMAN GROWTH TRUST A EUR ACC | 21/11 | 10,82% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 21/11 | 10,27% |
| *** BARING GERMAN GROWTH TRUST A GBP ACC | 21/11 | 10,78% |
| ** BARING GERMAN GROWTH TRUST A GBP INC | 21/11 | 10,16% |
| *** BARING GERMAN GROWTH TRUST A USD ACC | 21/11 | 10,44% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 21/11 | 17,79% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 21/11 | 11,50% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 21/11 | 10,82% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 21/11 | 11,42% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 21/11 | 17,55% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 21/11 | 10,13% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 21/11 | 11,36% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 21/11 | 23,88% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 21/11 | 23,86% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 21/11 | 23,55% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 21/11 | 24,56% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 21/11 | 7,72% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 21/11 | 7,66% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 21/11 | 7,40% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 21/11 | 9,66% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 21/11 | 9,33% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 21/11 | 16,78% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 21/11 | 16,72% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 21/11 | 17,84% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 21/11 | 16,43% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 21/11 | 11,53% |
| ND BARINGS ASEAN FRONTIERS FUND AH RMB ACC | 10/01 | · |
| *** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 21/11 | 18,94% |
| *** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 21/11 | 18,89% |
| *** BARINGS ASEAN FRONTIERS FUND I USD ACC | 21/11 | 18,59% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 21/11 | 16,20% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 21/11 | 16,10% |
