*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 07/10 | 24,88% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 07/10 | 24,47% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/10 | 25,63% |
| *** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 07/10 | 9,03% |
| **** AZVALOR MANAGERS, FI | 08/10 | 10,78% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 08/10 | 17,22% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 08/10 | 18,12% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 08/10 | 12,09% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 08/10 | 9,26% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 08/10 | 40,15% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 08/10 | 41,18% |
| ** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 08/10 | 4,85% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 08/10 | 22,23% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 08/10 | 22,97% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 08/10 | 22,97% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 08/10 | 41,10% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 08/10 | 40,97% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 08/10 | 42,82% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 08/10 | 7,36% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 08/10 | 7,52% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 08/10 | 8,15% |
| *** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 08/10 | 8,30% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 08/10 | 8,70% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 08/10 | 32,28% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 08/10 | 37,71% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 08/10 | 33,36% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 08/10 | 33,41% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 08/10 | 32,44% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 08/10 | 29,50% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 08/10 | 35,16% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 08/10 | 38,66% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 08/10 | 33,13% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 08/10 | -3,66% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 08/10 | 15,97% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 08/10 | 16,04% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 08/10 | 16,76% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 08/10 | 16,87% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 08/10 | 16,94% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 08/10 | 17,21% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 08/10 | 8,34% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 08/10 | 8,08% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 08/10 | 14,69% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 08/10 | 10,36% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 08/10 | 10,39% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 08/10 | 8,05% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 08/10 | 10,53% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 08/10 | 8,19% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 08/10 | 5,91% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 08/10 | 6,07% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 08/10 | 6,73% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 08/10 | 7,17% |
| ND BALTIA GLOBAL, FI I | 08/10 | 26,14% |
| ND BALTIA GLOBAL, FI R | 08/10 | 25,68% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 08/10 | 1,36% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 08/10 | 1,09% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 08/10 | 0,39% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 08/10 | 0,16% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 08/10 | 8,88% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 08/10 | 8,21% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 07/10 | 9,01% |
| ND BANKINTER BUY & HOLD 2028, FI B | 08/10 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 08/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 08/10 | -0,33% |
| ND BANKINTER BUY & HOLD 2029, FI C | 08/10 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 08/10 | -0,41% |
| ND BANKINTER BUY & HOLD 2030, FI B | 08/10 | -1,00% |
| ** BANKINTER BUY & HOLD 2030, FI C | 08/10 | -0,85% |
| ** BANKINTER BUY & HOLD 2030, FI R | 08/10 | -1,08% |
| * BANKINTER CAPITAL 1, FI | 08/10 | 1,10% |
| * BANKINTER CAPITAL 2, FI | 08/10 | 1,25% |
| * BANKINTER CAPITAL 3, FI | 08/10 | 1,33% |
| ** BANKINTER CAPITAL 4, FI | 08/10 | 1,41% |
| * BANKINTER CAPITAL PLUS, FI | 08/10 | 1,26% |
| **** BANKINTER CONSOLIDACION 2028, FI | 07/10 | 0,08% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 08/10 | -1,13% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 08/10 | -1,51% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 08/10 | -0,02% |
| *** BANKINTER DEUDA PUBLICA 2026, FI R | 08/10 | 1,33% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 08/10 | 0,78% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 08/10 | -0,51% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 08/10 | -1,23% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 08/10 | 7,88% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 08/10 | 5,64% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 08/10 | 7,21% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 08/10 | 17,98% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 08/10 | 17,48% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 08/10 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 08/10 | 14,16% |
| ** BANKINTER EMERGENTES, FI C | 08/10 | 26,54% |
| ** BANKINTER EMERGENTES, FI R | 08/10 | 26,05% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 07/10 | 2,26% |
| **** BANKINTER ETHOS, FI A | 08/10 | 3,04% |
| ** BANKINTER ETHOS, FI C | 08/10 | 3,28% |
| *** BANKINTER ETHOS, FI R | 08/10 | 2,85% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 07/10 | 1,53% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 07/10 | 0,88% |
