| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,24% | 12,92% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1,39% | 22,50% | Mayor 10% |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1,33% | 22,49% | Mayor 10% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,00% | 1,01% | Menor o igual 2% |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | -0,18% | 7,10% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -0,25% | 7,19% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -0,11% | 3,90% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 0,36% | 4,48% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -0,19% | 7,11% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | -0,06% | 3,87% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,39% | 4,47% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,04% | 17,18% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,51% | 13,82% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,19% | 9,78% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,20% | 11,77% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,32% | 9,59% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,79% | 7,67% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,18% | 9,90% | Entre 5% y 10% |
