** BANKINTER PREMIUM DEFENSIVO, FI R | 19/05 | 0,18% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 19/05 | 3,65% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 19/05 | 3,87% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 19/05 | 3,65% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 19/05 | 3,61% |
| *** BANKINTER PREMIUM MODERADO, FI A | 19/05 | 2,17% |
| **** BANKINTER PREMIUM MODERADO, FI B | 19/05 | 2,36% |
| ** BANKINTER PREMIUM MODERADO, FI D | 19/05 | 2,17% |
| *** BANKINTER PREMIUM MODERADO, FI R | 19/05 | 2,13% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 19/05 | -0,19% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 19/05 | -0,30% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 19/05 | -1,53% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 19/05 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 19/05 | -1,65% |
| 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 | 19/05 | -1,20% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 19/05 | -1,43% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 19/05 | 0,63% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 19/05 | 4,83% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 19/05 | 4,45% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 19/05 | 6,87% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 19/05 | 6,55% |
| *** BANKINTER TECNOLOGIA, FI C | 19/05 | 16,80% |
| *** BANKINTER TECNOLOGIA, FI R | 19/05 | 16,49% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/05 | 0,08% |
| 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) | 18/05 | 1,69% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 18/05 | 1,30% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 18/05 | 0,59% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/05 | 2,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 18/05 | 1,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 18/05 | 0,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/05 | 2,42% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | · |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | · |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | · |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 18/05 | 14,17% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 18/05 | 14,70% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 18/05 | 8,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 18/05 | 8,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 18/05 | 8,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 18/05 | 9,91% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 18/05 | 8,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 18/05 | 9,95% |
