*** BANKINTER PREMIUM AGRESIVO, FI B | 11/06 | 1,68% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 11/06 | 1,38% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 11/06 | 1,32% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 11/06 | 1,45% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 11/06 | 1,61% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 11/06 | 1,45% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 11/06 | 1,40% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 11/06 | 1,50% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 11/06 | 1,61% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 11/06 | 1,45% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 11/06 | 1,50% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 11/06 | 1,75% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 11/06 | 1,50% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 11/06 | 1,45% |
| *** BANKINTER PREMIUM MODERADO, FI A | 11/06 | 1,35% |
| **** BANKINTER PREMIUM MODERADO, FI B | 11/06 | 1,58% |
| ** BANKINTER PREMIUM MODERADO, FI D | 11/06 | 1,35% |
| *** BANKINTER PREMIUM MODERADO, FI R | 11/06 | 1,31% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 11/06 | 1,47% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 11/06 | 1,34% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 11/06 | 1,57% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 11/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 11/06 | 1,44% |
| 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 | 11/06 | 1,49% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 11/06 | 1,22% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 11/06 | 1,21% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 11/06 | 9,93% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 11/06 | 9,47% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 11/06 | -4,11% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 11/06 | -4,45% |
| **** BANKINTER TECNOLOGIA, FI C | 11/06 | -6,16% |
| **** BANKINTER TECNOLOGIA, FI R | 11/06 | -6,45% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/06 | 1,00% |
| 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) | 10/06 | 1,33% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/06 | 1,20% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 10/06 | 1,72% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/06 | -6,39% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/06 | 1,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 10/06 | 1,82% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 10/06 | -6,22% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 10/06 | 2,79% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 10/06 | 3,44% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 10/06 | -4,63% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 10/06 | 2,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 10/06 | 3,24% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 10/06 | -4,96% |
