*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 02/07 | 15,42% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 02/07 | 16,10% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 02/07 | 8,50% |
| **** AZVALOR MANAGERS, FI | 02/07 | 8,84% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 03/07 | 14,03% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 03/07 | 12,59% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/07 | -1,58% |
| ND BALTIA GLOBAL, FI I | 03/07 | 23,32% |
| ND BALTIA GLOBAL, FI R | 03/07 | 23,03% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 02/07 | 0,93% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 02/07 | 0,75% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 02/07 | 0,80% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 02/07 | 0,65% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 02/07 | 12,37% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 02/07 | 11,92% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/07 | 10,17% |
| ND BANKINTER BUY & HOLD 2028, FI B | 02/07 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 02/07 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 02/07 | 0,99% |
| ND BANKINTER BUY & HOLD 2029, FI C | 02/07 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 02/07 | 0,94% |
| ND BANKINTER BUY & HOLD 2030, FI B | 02/07 | 1,04% |
| ** BANKINTER BUY & HOLD 2030, FI C | 02/07 | 1,15% |
| ** BANKINTER BUY & HOLD 2030, FI R | 02/07 | 0,99% |
| * BANKINTER CAPITAL 1, FI | 02/07 | 0,70% |
| * BANKINTER CAPITAL 2, FI | 02/07 | 0,80% |
| ** BANKINTER CAPITAL 3, FI | 02/07 | 0,85% |
| ** BANKINTER CAPITAL 4, FI | 02/07 | 0,90% |
| * BANKINTER CAPITAL PLUS, FI | 02/07 | 0,81% |
| *** BANKINTER CONSOLIDACION 2028, FI | 01/07 | 0,39% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 02/07 | 1,07% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/07 | 0,81% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 02/07 | -0,53% |
| ** BANKINTER DEUDA PUBLICA 2026, FI R | 02/07 | 0,81% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 02/07 | 0,47% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 02/07 | 0,32% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 02/07 | 0,28% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 02/07 | 12,48% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 02/07 | 10,39% |
| *** BANKINTER DIVIDENDO EUROPA, FI R | 02/07 | 12,03% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 02/07 | 13,30% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 02/07 | 12,99% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/07 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/07 | 12,04% |
| ** BANKINTER EMERGENTES, FI C | 02/07 | 23,25% |
| ** BANKINTER EMERGENTES, FI R | 02/07 | 22,94% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 01/07 | 2,55% |
| *** BANKINTER ETHOS, FI A | 02/07 | 2,55% |
