** BANKINTER PREMIUM MODERADO, FI D | 07/08 | 2,61% |
| **** BANKINTER PREMIUM MODERADO, FI R | 07/08 | 2,55% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 07/08 | 1,83% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 07/08 | 1,65% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 07/08 | 2,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 07/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 07/08 | 1,82% |
| 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 | 07/08 | 1,96% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 07/08 | 1,59% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 07/08 | 1,43% |
| * BANKINTER RENTA VARIABLE EURO, FI C | 07/08 | 10,64% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 07/08 | 10,01% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 07/08 | -2,56% |
| ** BANKINTER SOSTENIBILIDAD, FI R | 07/08 | -3,03% |
| *** BANKINTER TECNOLOGIA, FI C | 07/08 | -1,77% |
| *** BANKINTER TECNOLOGIA, FI R | 07/08 | -2,18% |
| ** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 04/08 | 1,35% |
| 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) | 07/08 | 2,19% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/08 | 1,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 07/08 | 3,08% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 07/08 | -6,46% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 07/08 | 2,20% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 07/08 | 3,23% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 07/08 | -6,23% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 07/08 | 2,43% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 07/08 | 3,79% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 07/08 | -5,76% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 07/08 | 1,93% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 07/08 | 3,38% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 07/08 | -6,20% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 07/08 | -5,85% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 07/08 | 8,54% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 07/08 | 2,54% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 07/08 | 8,34% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 07/08 | 7,35% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/08 | 8,36% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/08 | -1,27% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 07/08 | 8,66% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/08 | -1,22% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 07/08 | 6,94% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/08 | 7,80% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 07/08 | -1,74% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/08 | 8,45% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 07/08 | -1,38% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 07/08 | 8,57% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 07/08 | 9,81% |
