*** BANKINTER PREMIUM CONSERVADOR, FI A | 02/12 | 3,92% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 02/12 | 4,25% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 02/12 | 3,92% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 02/12 | 3,82% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 02/12 | 2,94% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 02/12 | 3,18% |
| *** BANKINTER PREMIUM DEFENSIVO, FI R | 02/12 | 2,85% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 02/12 | 7,86% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 02/12 | 8,40% |
| *** BANKINTER PREMIUM DINAMICO, FI D | 02/12 | 7,86% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 02/12 | 7,76% |
| **** BANKINTER PREMIUM MODERADO, FI A | 02/12 | 5,80% |
| **** BANKINTER PREMIUM MODERADO, FI B | 02/12 | 6,28% |
| ** BANKINTER PREMIUM MODERADO, FI D | 02/12 | 5,80% |
| **** BANKINTER PREMIUM MODERADO, FI R | 02/12 | 5,70% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 02/12 | 2,28% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 02/12 | 2,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/12 | 2,34% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/12 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/12 | 2,06% |
| 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 | 02/12 | 2,25% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/12 | 1,69% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 02/12 | 1,92% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 02/12 | 17,73% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 02/12 | 16,71% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 02/12 | 5,61% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 02/12 | 4,83% |
| *** BANKINTER TECNOLOGIA, FI C | 02/12 | 7,30% |
| *** BANKINTER TECNOLOGIA, FI R | 02/12 | 6,61% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/11 | 1,74% |
| 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) | 01/12 | 4,05% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/12 | 3,58% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/12 | 4,46% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 01/12 | -4,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 01/12 | 3,97% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 01/12 | 4,78% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 01/12 | -4,18% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 01/12 | 8,93% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 01/12 | 10,07% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 01/12 | 0,67% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 01/12 | 8,17% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 01/12 | 9,37% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 01/12 | -0,05% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 01/12 | 0,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 01/12 | 17,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/12 | 11,00% |
