*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 25/08 | 16,48% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 25/08 | 34,79% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 25/08 | 34,66% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 25/08 | 36,34% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 25/08 | 3,15% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 25/08 | 3,31% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 25/08 | 3,63% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 25/08 | 3,94% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 25/08 | 4,25% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 25/08 | 26,70% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 25/08 | 32,34% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 25/08 | 27,61% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 25/08 | 27,45% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 25/08 | 27,45% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 25/08 | 29,80% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 25/08 | 33,94% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 25/08 | 33,10% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 25/08 | 27,38% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 25/08 | -5,50% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 25/08 | 13,46% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 25/08 | 13,54% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 25/08 | 14,37% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 25/08 | 14,23% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 25/08 | 14,27% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 25/08 | 14,74% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 25/08 | 4,33% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 25/08 | 4,40% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 25/08 | 12,59% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 25/08 | 10,72% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 25/08 | 10,57% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 25/08 | 8,92% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 25/08 | 10,89% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 25/08 | 9,18% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 25/08 | -0,75% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 25/08 | -0,59% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 25/08 | -0,11% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 25/08 | 0,10% |
| ND BALTIA GLOBAL, FI I | 25/08 | 30,03% |
| ND BALTIA GLOBAL, FI R | 25/08 | 29,62% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 25/08 | 1,19% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 25/08 | 0,96% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 25/08 | 0,76% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 25/08 | 0,56% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 25/08 | 15,00% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 25/08 | 14,40% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 24/08 | 13,44% |
| ND BANKINTER BUY & HOLD 2028, FI B | 25/08 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 25/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 25/08 | 0,76% |
| ND BANKINTER BUY & HOLD 2029, FI C | 25/08 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 25/08 | 0,70% |
| ND BANKINTER BUY & HOLD 2030, FI B | 25/08 | 0,47% |
| ** BANKINTER BUY & HOLD 2030, FI C | 25/08 | 0,60% |
| ** BANKINTER BUY & HOLD 2030, FI R | 25/08 | 0,41% |
| * BANKINTER CAPITAL 1, FI | 25/08 | 0,93% |
| * BANKINTER CAPITAL 2, FI | 25/08 | 1,05% |
| ** BANKINTER CAPITAL 3, FI | 25/08 | 1,12% |
| ** BANKINTER CAPITAL 4, FI | 25/08 | 1,18% |
| * BANKINTER CAPITAL PLUS, FI | 25/08 | 1,07% |
| *** BANKINTER CONSOLIDACION 2028, FI | 24/08 | 0,19% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 25/08 | 0,53% |
| *** BANKINTER DEUDA FINANCIERA, FI R | 25/08 | 0,21% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 25/08 | -0,26% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 25/08 | 1,09% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 25/08 | 0,63% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 25/08 | 0,06% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 25/08 | -0,24% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 25/08 | 13,85% |
| ** BANKINTER DIVIDENDO EUROPA, FI D | 25/08 | 11,60% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 25/08 | 13,26% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 25/08 | 12,49% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 25/08 | 12,09% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 25/08 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 25/08 | 10,71% |
| ** BANKINTER EMERGENTES, FI C | 25/08 | 23,25% |
| ** BANKINTER EMERGENTES, FI R | 25/08 | 22,85% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 24/08 | 3,31% |
| *** BANKINTER ETHOS, FI A | 25/08 | 2,69% |
| ** BANKINTER ETHOS, FI C | 25/08 | 2,89% |
| *** BANKINTER ETHOS, FI R | 25/08 | 2,52% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 24/08 | 1,31% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 24/08 | 0,66% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 24/08 | 0,70% |
| *** BANKINTER EUROPA RENTAS 2027, FI | 24/08 | 2,16% |
| * BANKINTER EUROPEO INVERSO, FI | 25/08 | -11,90% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 25/08 | 12,45% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 25/08 | 11,91% |
| **** BANKINTER FLEXIBLE BOND, FI B | 24/08 | 0,42% |
| *** BANKINTER FLEXIBLE BOND, FI R | 24/08 | 0,32% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 25/08 | 0,98% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 25/08 | 11,35% |
| **** BANKINTER HORIZONTE 2026, FI C | 25/08 | 1,40% |
| ** BANKINTER HORIZONTE 2026, FI D | 25/08 | 1,35% |
| **** BANKINTER HORIZONTE 2026, FI R | 25/08 | 1,35% |
| ND BANKINTER HORIZONTE 2027, FI B | 25/08 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 25/08 | 1,16% |
