*** BANKINTER PREMIUM DEFENSIVO, FI B | 25/08 | 1,43% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 25/08 | 1,20% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 25/08 | 7,32% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 25/08 | 7,71% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 25/08 | 7,32% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 25/08 | 7,26% |
| *** BANKINTER PREMIUM MODERADO, FI A | 25/08 | 4,75% |
| *** BANKINTER PREMIUM MODERADO, FI B | 25/08 | 5,09% |
| ** BANKINTER PREMIUM MODERADO, FI D | 25/08 | 4,75% |
| *** BANKINTER PREMIUM MODERADO, FI R | 25/08 | 4,68% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 25/08 | 0,49% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 25/08 | 0,29% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 25/08 | -0,72% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 25/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 25/08 | -0,91% |
| 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 | 25/08 | -0,42% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 25/08 | -0,81% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 25/08 | 1,13% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 25/08 | 15,37% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 25/08 | 14,66% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 25/08 | 15,12% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 25/08 | 14,52% |
| ** BANKINTER TECNOLOGIA, FI C | 25/08 | 19,60% |
| ** BANKINTER TECNOLOGIA, FI R | 25/08 | 19,06% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 21/08 | 0,35% |
| 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) | 24/08 | -1,51% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 24/08 | -2,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 24/08 | 0,27% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 24/08 | 2,19% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 24/08 | -1,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 24/08 | 0,64% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 24/08 | 2,46% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 24/08 | 9,41% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 24/08 | 13,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 24/08 | 8,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 24/08 | 5,70% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 24/08 | 8,05% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 24/08 | 10,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 24/08 | 8,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 24/08 | 10,26% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 24/08 | 5,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 24/08 | 7,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 24/08 | 9,65% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 24/08 | 7,85% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 24/08 | 10,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 24/08 | 9,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 24/08 | 11,41% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 24/08 | 13,72% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 24/08 | 12,50% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 24/08 | 12,61% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 24/08 | 12,96% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 24/08 | -0,11% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 24/08 | -0,42% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 25/08 | 6,43% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 25/08 | 6,50% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 25/08 | 6,41% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 25/08 | 6,35% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 25/08 | 6,48% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 25/08 | 8,68% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 25/08 | 6,96% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 25/08 | 7,00% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 25/08 | 6,85% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 25/08 | 10,30% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 25/08 | 6,86% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 25/08 | 7,09% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 25/08 | 5,05% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 25/08 | 4,97% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 25/08 | 5,05% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 25/08 | 5,71% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 25/08 | 30,05% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 25/08 | 30,01% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 25/08 | 30,07% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 25/08 | 31,51% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 25/08 | 31,63% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 25/08 | 15,03% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 25/08 | 14,96% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 25/08 | 24,83% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 25/08 | 17,23% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 25/08 | 15,06% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 25/08 | 17,73% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 25/08 | 17,67% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 25/08 | 17,77% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 25/08 | 28,57% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 25/08 | 28,49% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 25/08 | 28,61% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 25/08 | 29,16% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 25/08 | 29,09% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 25/08 | 29,19% |
| * BARINGS AUSTRALIA FUND A AUD INC | 25/08 | 13,87% |
| * BARINGS AUSTRALIA FUND A EUR INC | 25/08 | 13,78% |
| * BARINGS AUSTRALIA FUND A GBP INC | 25/08 | 13,72% |
| * BARINGS AUSTRALIA FUND A USD INC | 25/08 | 13,81% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 25/08 | 15,48% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 25/08 | 15,58% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 25/08 | 4,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 25/08 | -2,94% |
