| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,59% | 10,00% | -1,49% | -1,81% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,02% | 11,15% | -1,86% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 20,05% | 42,05% | 65,71% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 18,92% | 38,06% | 58,03% | 66,32% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 6,53% | 49,23% | 73,97% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 5,68% | 45,70% | 67,16% | 111,72% |
| BANKINTER TECNOLOGIA, FI C | TMT | 6,60% | 102,93% | 99,96% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 5,86% | 98,72% | 93,09% | 224,34% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,61% | 10,65% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 4,51% | 13,02% | 7,81% | 21,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 4,00% | 11,37% | 5,29% | 15,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,74% | 12,94% | -2,04% | 9,32% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -5,06% | 8,74% | 12,15% | 24,66% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,42% | 12,68% | 7,27% | 19,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,08% | 14,11% | -0,31% | 13,21% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -4,69% | 9,94% | 14,19% | 29,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 10,25% | 25,31% | 10,94% | 41,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,28% | 26,92% | 3,24% | 33,89% |
