** BANKINTER PLATEA DEFENSIVO, FI A | 07/10 | 0,60% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 07/10 | 0,72% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 07/10 | 0,52% |
| ** BANKINTER PLATEA DINAMICO, FI A | 07/10 | 6,42% |
| ** BANKINTER PLATEA DINAMICO, FI B | 07/10 | 6,55% |
| ** BANKINTER PLATEA DINAMICO, FI R | 07/10 | 6,87% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 07/10 | 13,90% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 07/10 | 10,05% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 07/10 | 16,08% |
| ** BANKINTER PLATEA MEGATENDENCIAS, FI R | 07/10 | 14,46% |
| ** BANKINTER PLATEA MODERADO, FI A | 07/10 | 4,13% |
| ** BANKINTER PLATEA MODERADO, FI B | 07/10 | 4,25% |
| ** BANKINTER PLATEA MODERADO, FI D | 07/10 | 4,38% |
| ** BANKINTER PLATEA MODERADO, FI R | 07/10 | 4,38% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 08/10 | 12,52% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 08/10 | 13,08% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 08/10 | 12,52% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 08/10 | 12,39% |
| ND BANKINTER PREMIUM AHORRO, FI B | 08/10 | 1,32% |
| ND BANKINTER PREMIUM AHORRO, FI R | 08/10 | 1,24% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 08/10 | 1,83% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 08/10 | 2,11% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 08/10 | 1,83% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 08/10 | 1,75% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 08/10 | 0,72% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 08/10 | 0,91% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 08/10 | 0,64% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 08/10 | 7,22% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 08/10 | 7,67% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 08/10 | 7,22% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 08/10 | 7,13% |
| *** BANKINTER PREMIUM MODERADO, FI A | 08/10 | 4,29% |
| *** BANKINTER PREMIUM MODERADO, FI B | 08/10 | 4,69% |
| ** BANKINTER PREMIUM MODERADO, FI D | 08/10 | 4,29% |
| *** BANKINTER PREMIUM MODERADO, FI R | 08/10 | 4,21% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 08/10 | -0,02% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 08/10 | -0,25% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 08/10 | -3,05% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 08/10 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 08/10 | -3,28% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 08/10 | -1,99% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 08/10 | -2,44% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 08/10 | 1,36% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 08/10 | 9,87% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 08/10 | 9,07% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 08/10 | 18,50% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 08/10 | 17,77% |
| ** BANKINTER TECNOLOGIA, FI C | 08/10 | 31,16% |
| ** BANKINTER TECNOLOGIA, FI R | 08/10 | 30,45% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 02/10 | -0,31% |
| 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) | 07/10 | -3,21% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/10 | -3,86% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 07/10 | -1,75% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 07/10 | 4,77% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 07/10 | -3,34% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 07/10 | -1,32% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 07/10 | 5,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 07/10 | 8,11% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 07/10 | 15,97% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 07/10 | 4,90% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/10 | 2,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/10 | 4,95% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/10 | 11,93% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 07/10 | 5,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/10 | 11,99% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 07/10 | 2,20% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/10 | 4,34% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 07/10 | 11,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/10 | 4,72% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/10 | 11,74% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 07/10 | 8,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 07/10 | 9,88% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 07/10 | 17,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 07/10 | 15,10% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 07/10 | 15,23% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/10 | 15,64% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 07/10 | -1,40% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 07/10 | -1,75% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 08/10 | 0,12% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 08/10 | 0,00% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 08/10 | 0,11% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 08/10 | 0,04% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 08/10 | 0,12% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 08/10 | 6,85% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 08/10 | 0,67% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 08/10 | -0,14% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 08/10 | 0,64% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 08/10 | 5,08% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 08/10 | -0,55% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 08/10 | 0,76% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 08/10 | 8,79% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 08/10 | 8,74% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 08/10 | 8,76% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 08/10 | 9,55% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 08/10 | 27,56% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 08/10 | 27,55% |
