| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | -0,71% | 15,75% | 165,44% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | -2,50% | 7,61% | 135,57% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | -2,93% | 6,19% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | · | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -3,42% | 8,81% | 116,49% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | -3,83% | 7,41% | 111,92% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -2,67% | 11,27% | 124,66% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 4,13% | 23,24% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 6,21% | 29,64% | 132,36% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 6,14% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 3,31% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,04% | 72,00% | 34,15% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | -0,57% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | -1,06% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,29% | 7,81% | 6,29% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,93% | 6,86% | 4,82% | 2,30% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 4,00% | 8,05% | 5,35% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,69% | 7,25% | 4,15% | 1,72% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 19,49% | 56,49% | 82,06% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 18,54% | 52,78% | 74,92% | 32,27% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 20,41% | 33,52% | 32,45% | 40,74% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 1,82% | 19,60% | 16,56% | 21,63% |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 2,57% | 6,05% | 3,84% | 0,19% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 2,76% | 6,59% | 4,72% | 1,81% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,85% | 7,01% | 5,45% | 3,32% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,98% | 7,60% | 6,56% | 5,65% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,72% | 6,71% | 4,72% | 1,41% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 6,99% | 18,08% | 1,21% | 0,23% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 6,04% | 11,52% | 6,60% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 5,51% | 9,77% | 3,66% | -1,17% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 3,45% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 3,09% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 4,48% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 4,45% | · | · | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,33% | 6,67% | 4,94% | 8,77% |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 4,81% | 32,10% | 73,99% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 0,88% | 17,66% | 43,77% | · |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 3,98% | 28,97% | 67,17% | 61,27% |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 7,63% | 75,03% | 97,98% | · |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 7,04% | 72,17% | 92,61% | 274,82% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 24,43% | 78,36% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | -4,60% | 28,44% | 81,19% | 94,52% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 4,86% | 13,67% | 29,84% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 4,34% | 11,97% | 26,63% | · |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 9,45% | 15,14% | 3,08% | -1,39% |
