| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 13,16% | 31,48% | 29,14% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 13,78% | 33,76% | 33,09% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 10,89% | 23,81% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 13,05% | 31,09% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,77% | 23,16% | 18,66% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 9,32% | 25,11% | 21,99% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 7,13% | 17,73% | 10,04% | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 8,66% | 22,79% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 1,13% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,83% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 0,23% | · | · | · |
| 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 | -0,07% | · | · | · |
| 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 | 0,39% | 9,73% | 1,16% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,22% | 7,77% | -1,83% | -3,21% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,56% | 9,83% | 0,13% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 17,19% | 37,89% | 51,86% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 16,08% | 34,01% | 44,82% | 97,23% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 22,16% | 51,47% | 68,37% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 21,19% | 47,87% | 61,77% | 143,10% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 37,81% | 92,39% | 115,41% | · |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 36,85% | 88,39% | 108,00% | 317,03% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,81% | 9,78% | · | · |
| 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 | 4,46% | 13,03% | 10,65% | 23,00% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 3,63% | 11,14% | 7,83% | 17,14% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,87% | 12,74% | -1,57% | 7,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,72% | 11,30% | 13,95% | 28,24% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,16% | 12,59% | 9,99% | 21,63% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,39% | 14,05% | 0,28% | 11,20% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,12% | 12,56% | 16,04% | 32,83% |
| 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 | 28,71% | 51,04% | 41,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 28,55% | 49,89% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,03% | 32,78% | 23,09% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,65% | 35,73% | 40,09% | 85,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,78% | 36,47% | 26,49% | 67,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 16,77% | 35,92% | 48,00% | 102,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,70% | 32,94% | 23,44% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 16,85% | 36,24% | 48,57% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,70% | 32,60% | 34,72% | 70,60% |
