*** BANKINTER RENTAS OBJETIVO 2026, FI | 15/10 | 1,40% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 15/10 | 10,13% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 15/10 | 9,31% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 15/10 | 18,23% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 15/10 | 17,49% |
| ** BANKINTER TECNOLOGIA, FI C | 15/10 | 28,09% |
| ** BANKINTER TECNOLOGIA, FI R | 15/10 | 27,38% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 13/10 | -0,15% |
| 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) | 14/10 | -3,70% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 14/10 | -4,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 14/10 | -1,98% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 14/10 | 4,42% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 14/10 | -3,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 14/10 | -1,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 14/10 | 4,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 14/10 | 3,34% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 14/10 | 10,97% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 14/10 | 4,05% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 14/10 | 1,69% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 14/10 | 4,10% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 14/10 | 10,90% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 14/10 | 4,28% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 14/10 | 10,96% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 14/10 | 1,07% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 14/10 | 3,48% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 14/10 | 10,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 14/10 | 3,86% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 14/10 | 10,71% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 14/10 | 3,29% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 14/10 | 5,29% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 14/10 | 12,16% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 14/10 | 10,87% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 14/10 | 10,25% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 14/10 | 11,41% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 14/10 | -1,36% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 14/10 | -1,72% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 15/10 | 1,30% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 15/10 | 1,13% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 15/10 | 1,31% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 15/10 | 1,31% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 15/10 | 1,36% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/10 | 7,91% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 15/10 | 1,85% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 15/10 | 1,08% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 15/10 | 1,87% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/10 | 6,43% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 15/10 | 0,63% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 15/10 | 2,02% |
