*** BANKINTER PREMIUM AGRESIVO, FI R | 02/07 | 9,90% |
| ND BANKINTER PREMIUM AHORRO, FI B | 02/07 | 0,88% |
| ND BANKINTER PREMIUM AHORRO, FI R | 02/07 | 0,83% |
| ** BANKINTER PREMIUM CONSERVADOR, FI A | 02/07 | 2,33% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 02/07 | 2,51% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 02/07 | 2,33% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 02/07 | 2,28% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 02/07 | 1,24% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 02/07 | 1,37% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 02/07 | 1,19% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 02/07 | 6,36% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 02/07 | 6,65% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 02/07 | 6,36% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 02/07 | 6,31% |
| *** BANKINTER PREMIUM MODERADO, FI A | 02/07 | 4,27% |
| *** BANKINTER PREMIUM MODERADO, FI B | 02/07 | 4,54% |
| ** BANKINTER PREMIUM MODERADO, FI D | 02/07 | 4,27% |
| *** BANKINTER PREMIUM MODERADO, FI R | 02/07 | 4,22% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 02/07 | 0,60% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 02/07 | 0,44% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/07 | 0,33% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/07 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/07 | 0,18% |
| 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 | 02/07 | 0,19% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/07 | -0,11% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 02/07 | 0,84% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 02/07 | 14,80% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 02/07 | 14,25% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 02/07 | 12,92% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 02/07 | 12,47% |
| ** BANKINTER TECNOLOGIA, FI C | 02/07 | 19,11% |
| ** BANKINTER TECNOLOGIA, FI R | 02/07 | 18,69% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/06 | 0,41% |
| 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) | 02/07 | 1,04% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 02/07 | 0,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 02/07 | 0,78% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 02/07 | 4,88% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 02/07 | 0,93% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 02/07 | 1,10% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 02/07 | 5,09% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 02/07 | 13,71% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 02/07 | 17,47% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 02/07 | 8,45% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 02/07 | 8,37% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 02/07 | 8,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 02/07 | 12,89% |
