| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 9,01% | 23,66% | 18,32% | · |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 23,18% | 48,11% | 46,34% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 23,98% | 51,13% | 51,58% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 20,09% | 37,38% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 23,00% | 47,45% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,04% | 16,73% | 10,11% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,40% | 18,00% | 12,20% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,98% | 13,28% | 4,73% | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,93% | 16,34% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,63% | 12,21% | 5,56% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,89% | 13,13% | 7,17% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,53% | 11,87% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 14,33% | 33,37% | 29,66% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 14,96% | 35,68% | 33,62% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 12,04% | 25,59% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 14,22% | 32,97% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,56% | 24,66% | 19,07% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 10,11% | 26,63% | 22,40% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 7,91% | 19,17% | 10,41% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 9,45% | 24,29% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,24% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,94% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,67% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 0,37% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,64% | 10,99% | 1,65% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 0,04% | 9,01% | -1,35% | -2,82% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,50% | 10,28% | -0,33% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 20,42% | 42,24% | 53,18% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 19,29% | 38,24% | 46,07% | 94,13% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 22,81% | 52,95% | 69,42% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 21,83% | 49,32% | 62,78% | 137,01% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 40,66% | 89,71% | 116,49% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 39,68% | 85,76% | 109,04% | 314,88% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,99% | 9,93% | · | · |
| 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 | 5,11% | 13,51% | 11,10% | 22,78% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 4,28% | 11,60% | 8,26% | 16,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,23% | 13,42% | -1,35% | 7,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,70% | 11,01% | 13,42% | 27,52% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,80% | 13,05% | 10,44% | 21,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,76% | 14,74% | 0,50% | 11,43% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,11% | 12,27% | 15,51% | 32,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 32,46% | 55,70% | 42,37% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 31,49% | 53,72% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,46% | 35,17% | 22,77% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,43% | 37,95% | 40,00% | 83,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,24% | 38,94% | 26,17% | 67,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 17,82% | 37,18% | 46,61% | 100,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,15% | 35,35% | 23,12% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 17,91% | 37,51% | 47,18% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,47% | 34,78% | 34,65% | 69,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,46% | 35,63% | 21,18% | 53,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 16,91% | 33,85% | 40,73% | 84,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,06% | 37,97% | 24,23% | 60,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 17,57% | 35,75% | 43,60% | 91,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 34,67% | 61,40% | 47,61% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 34,33% | 62,26% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 34,23% | 59,94% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 30,40% | 49,93% | 38,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 30,36% | 50,89% | 37,95% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 31,19% | 51,81% | 41,17% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,58% | 2,11% | -10,92% | -11,26% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,04% | 0,79% | -12,79% | -14,45% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 3,51% | 52,17% | 50,40% | 110,84% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 3,01% | 49,86% | 47,37% | 102,87% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 3,59% | 52,31% | 50,23% | 110,79% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 3,44% | 50,29% | 47,30% | 103,50% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 3,36% | 52,21% | 49,79% | 110,41% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 3,24% | 49,19% | 74,35% | 149,42% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 4,27% | 55,62% | 56,01% | 127,19% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 3,00% | 50,38% | 47,53% | 97,86% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 4,37% | 55,68% | 55,76% | 127,15% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 3,00% | 62,95% | 64,53% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 3,45% | 50,47% | 47,38% | 104,82% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 4,22% | 56,31% | 56,67% | 130,04% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 10,35% | 34,74% | 34,86% | 115,79% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 10,42% | 34,77% | 34,67% | 115,68% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,14% | 34,67% | 34,33% | 115,36% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,19% | 38,57% | 40,84% | 137,59% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 40,41% | 42,43% | 64,59% | 93,48% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 40,53% | 42,46% | 64,36% | 93,41% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 40,25% | 42,38% | 64,05% | 93,20% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 42,68% | 50,58% | 82,02% | 130,15% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 42,30% | 50,54% | 81,53% | 130,36% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 13,93% | 19,08% | 17,34% | 71,68% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 14,00% | 19,12% | 17,18% | 71,64% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 26,84% | 30,13% | 6,61% | 63,94% |
