* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/12 | 11,98% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/12 | 11,54% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/12 | 12,75% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 01/12 | 19,00% |
| **** AZVALOR MANAGERS, FI | 02/12 | 20,33% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 02/12 | 11,69% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 02/12 | 8,45% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/12 | -2,65% |
| ND BALTIA GLOBAL, FI I | 02/12 | 4,20% |
| ND BALTIA GLOBAL, FI R | 02/12 | 3,75% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 02/12 | 2,09% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 02/12 | 1,76% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 02/12 | 2,41% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 02/12 | 2,12% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 02/12 | 39,15% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 02/12 | 38,13% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/12 | 29,41% |
| ND BANKINTER BUY & HOLD 2029, FI B | 02/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 02/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 02/12 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 02/12 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 02/12 | 2,10% |
| * BANKINTER BUY & HOLD 2030, FI R | 02/12 | 1,99% |
| * BANKINTER CAPITAL 1, FI | 02/12 | 1,55% |
| * BANKINTER CAPITAL 2, FI | 02/12 | 1,72% |
| * BANKINTER CAPITAL 3, FI | 02/12 | 1,81% |
| ** BANKINTER CAPITAL 4, FI | 02/12 | 1,93% |
| * BANKINTER CAPITAL PLUS, FI | 02/12 | 1,75% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 01/12 | 3,13% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 02/12 | 3,45% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/12 | 2,98% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 02/12 | 1,89% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 02/12 | 0,68% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 02/12 | 1,97% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 02/12 | 2,00% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 02/12 | 2,25% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 02/12 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 02/12 | 15,08% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 02/12 | 12,52% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 02/12 | 14,24% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 02/12 | 18,65% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 02/12 | 18,05% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/12 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/12 | 7,92% |
| **** BANKINTER EMERGENTES, FI C | 02/12 | 16,39% |
| *** BANKINTER EMERGENTES, FI R | 02/12 | 15,85% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 01/12 | 9,66% |
| **** BANKINTER ETHOS, FI A | 02/12 | 3,29% |
| * BANKINTER ETHOS, FI C | 02/12 | 3,57% |
