*** BANKINTER SOSTENIBILIDAD, FI C | 22/01 | 1,48% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 22/01 | 1,43% |
| *** BANKINTER TECNOLOGIA, FI C | 22/01 | 2,91% |
| *** BANKINTER TECNOLOGIA, FI R | 22/01 | 2,87% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | · |
| 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) | 21/01 | 0,50% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/01 | 0,45% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 21/01 | 0,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 21/01 | 0,58% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 21/01 | 0,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/01 | 0,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/01 | 0,61% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 21/01 | 1,66% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 21/01 | 1,54% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 21/01 | 1,79% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 21/01 | 1,65% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 21/01 | 1,49% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 21/01 | 1,75% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 21/01 | 1,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 21/01 | 5,27% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 21/01 | 5,24% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 21/01 | 1,79% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 21/01 | 1,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 21/01 | 1,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 21/01 | 2,04% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 21/01 | 1,85% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 21/01 | 2,05% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 21/01 | 1,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 21/01 | 1,77% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 21/01 | 2,00% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 21/01 | 1,76% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 21/01 | 2,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 21/01 | 5,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 21/01 | 5,16% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 21/01 | 5,37% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 21/01 | 5,72% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 21/01 | 5,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 21/01 | 5,76% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 21/01 | 0,29% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 21/01 | 0,27% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 22/01 | 2,60% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 22/01 | 2,68% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 22/01 | 2,60% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 22/01 | 2,54% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 22/01 | 2,59% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 22/01 | 3,08% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 22/01 | 2,64% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 22/01 | 2,67% |
