| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 0,73% | 12,83% | 45,65% | · |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 1,38% | 15,26% | 51,03% | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | -1,77% | 4,55% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 0,58% | 12,33% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,17% | 6,79% | 11,38% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,54% | 8,01% | 13,55% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,13% | 3,63% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,07% | 6,38% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,45% | 5,84% | 6,40% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,71% | 6,82% | 8,14% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 4,35% | 5,52% | · | · |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 2,53% | 10,57% | 30,42% | · |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 3,10% | 12,60% | 34,55% | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 0,49% | 7,89% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 2,43% | 10,23% | · | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,15% | 8,50% | 20,01% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 3,67% | 10,32% | 23,51% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 1,61% | 3,69% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,05% | 8,17% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 4,34% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 4,03% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 5,30% | 4,91% | 3,52% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 4,67% | 3,04% | 0,46% | -3,64% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 4,63% | 3,86% | 4,84% | · |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | -0,77% | 21,04% | 77,31% | · |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | -1,71% | 17,64% | 69,09% | 24,30% |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | -2,72% | 15,69% | 61,17% | · |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | -3,49% | 12,94% | 54,85% | 68,81% |
| BANKINTER TECNOLOGIA, FI C | TMT | -2,26% | 29,57% | 104,03% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | -2,94% | 26,87% | 97,01% | 119,12% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,93% | 9,14% | · | · |
| 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 | 5,93% | 10,68% | 9,72% | 7,87% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,47% | 9,21% | 7,31% | 3,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,32% | 6,31% | 1,75% | 1,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -0,05% | 4,77% | 5,45% | 18,96% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 5,92% | 10,45% | 9,27% | 6,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,62% | 7,36% | 3,48% | 4,51% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,33% | 5,90% | 7,33% | 23,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 7,31% | 7,83% | 21,33% | 17,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 6,01% | 4,82% | 14,82% | 14,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1,69% | 3,73% | 19,87% | 35,56% |
