*** BANKINTER PREMIUM MODERADO, FI B | 27/08 | 5,18% |
| ** BANKINTER PREMIUM MODERADO, FI D | 27/08 | 4,84% |
| *** BANKINTER PREMIUM MODERADO, FI R | 27/08 | 4,77% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 27/08 | 0,42% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 27/08 | 0,22% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 27/08 | -1,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 27/08 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 27/08 | -1,20% |
| 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 | 27/08 | -0,62% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 27/08 | -1,01% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 27/08 | 1,14% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 27/08 | 14,66% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 27/08 | 13,95% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 27/08 | 15,97% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 27/08 | 15,37% |
| ** BANKINTER TECNOLOGIA, FI C | 27/08 | 20,98% |
| ** BANKINTER TECNOLOGIA, FI R | 27/08 | 20,42% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 25/08 | 0,38% |
| 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) | 26/08 | -1,68% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 26/08 | -2,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 26/08 | 0,30% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 26/08 | 2,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 26/08 | -1,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 26/08 | 0,67% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 26/08 | 2,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 26/08 | 9,88% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 26/08 | 13,90% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 26/08 | 8,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 26/08 | 6,13% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 26/08 | 8,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/08 | 10,85% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 26/08 | 8,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 26/08 | 10,90% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 26/08 | 5,62% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 26/08 | 8,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 26/08 | 10,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 26/08 | 8,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 26/08 | 10,69% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 26/08 | 9,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 26/08 | 12,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 26/08 | 14,41% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 26/08 | 13,48% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 26/08 | 13,25% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 26/08 | 13,94% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 26/08 | 0,05% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 26/08 | -0,26% |
