| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 0,88% | 13,38% | Mayor 10% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 0,90% | 13,38% | Mayor 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,26% | 2,55% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,23% | 4,59% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -0,56% | 4,44% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,21% | 7,94% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,22% | 2,54% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,31% | 2,53% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,28% | 4,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,33% | 2,55% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,30% | 4,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -0,17% | 6,35% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,19% | 3,93% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,20% | 8,55% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 0,29% | 4,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,24% | 1,46% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,21% | 5,28% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -0,44% | 5,06% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,19% | 7,89% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,21% | 1,46% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,18% | 5,28% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,17% | 2,62% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,26% | 1,49% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,23% | 5,28% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,19% | 8,06% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,27% | 1,50% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,19% | 8,13% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,28% | 1,49% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,25% | 5,29% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,29% | 1,50% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,26% | 5,29% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,15% | 5,24% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,19% | 8,35% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 3,93% | 13,36% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,43% | 3,13% | Entre 2% y 5% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 1,42% | 7,84% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 3,71% | 12,10% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2,84% | 10,91% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,80% | 10,90% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 3,89% | 13,18% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 3,85% | 13,18% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 3,93% | 13,20% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 3,50% | 12,19% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 3,46% | 12,19% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 3,56% | 12,20% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 2,60% | 11,53% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 2,65% | 11,68% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,36% | 8,14% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 1,09% | 8,24% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,24% | 19,13% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 3,18% | 11,33% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 3,14% | 11,31% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,23% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,12% | 0,23% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,13% | 1,16% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,10% | 1,16% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2,21% | 11,37% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2,14% | 11,36% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,80% | 9,03% | GARANTIZADO |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 2,80% | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | 0,00% | GARANTIZADO |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 2,80% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,13% | 2,95% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,11% | 2,96% | GARANTIZADO |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,11% | 0,14% | Menor o igual 2% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 0,13% | 0,14% | Menor o igual 2% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 0,14% | 0,14% | Menor o igual 2% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 0,14% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,13% | 0,15% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,07% | 1,62% | GARANTIZADO |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 0,18% | 2,82% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,14% | 2,82% | Entre 2% y 5% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,13% | 0,18% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 1,35% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,11% | 0,28% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,07% | 0,70% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,05% | 1,66% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 2,20% | GARANTIZADO |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 1,43% | 12,70% | Mayor 10% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 1,11% | 12,90% | Mayor 10% |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 1,36% | 12,69% | Mayor 10% |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 2,82% | 19,92% | Mayor 10% |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 2,77% | 19,91% | Mayor 10% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 0,00% | Menor o igual 2% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 1,82% | 14,92% | Mayor 10% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 3,54% | 18,86% | Mayor 10% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 3,50% | 18,86% | Mayor 10% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,50% | 3,27% | GARANTIZADO |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 0,48% | 4,92% | Entre 2% y 5% |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 0,51% | 4,92% | Entre 2% y 5% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 0,46% | 4,92% | Entre 2% y 5% |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | GARANTIZADO |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,17% | 0,31% | GARANTIZADO |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,11% | 0,11% | GARANTIZADO |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 0,09% | 0,63% | GARANTIZADO |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 0,09% | 0,66% | GARANTIZADO |