| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,42% | 4,42% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,01% | 7,67% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,01% | 2,66% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,01% | 7,75% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,03% | 2,68% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,45% | 4,43% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,03% | 2,69% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,46% | 4,43% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,41% | 5,42% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,01% | 7,98% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 2,71% | 19,64% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,47% | 3,05% | Entre 2% y 5% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 0,60% | 8,93% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 2,62% | 18,60% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1,95% | 17,78% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 1,91% | 17,78% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2,67% | 19,54% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 2,63% | 19,53% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 2,71% | 19,56% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2,49% | 19,53% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,46% | 19,52% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 2,55% | 19,52% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 1,06% | 12,13% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 1,10% | 12,25% | Mayor 10% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 1,29% | 11,09% | Mayor 10% |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 1,28% | 10,98% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,57% | 8,04% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 1,30% | 8,16% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 3,61% | 33,05% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 3,68% | 33,04% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 0,63% | 14,99% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,75% | 33,06% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 1,82% | 32,98% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 1,82% | 32,98% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 3,59% | 28,79% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 3,59% | 28,38% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 3,73% | 28,99% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 0,39% | 15,57% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 0,38% | 15,75% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 0,46% | 15,43% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 0,46% | 15,76% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 0,50% | 16,15% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 2,31% | 21,62% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 3,07% | 21,10% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 2,37% | 21,93% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 2,38% | 21,47% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 2,30% | 21,53% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 2,71% | 22,80% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 3,02% | 21,67% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 3,15% | 21,12% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 2,38% | 21,87% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -0,95% | 17,52% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 0,91% | 16,68% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 0,91% | 16,44% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 0,98% | 16,22% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 0,99% | 16,70% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 0,99% | 16,46% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 1,02% | 16,23% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,44% | 16,86% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,46% | 16,50% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,93% | 24,33% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 0,82% | 11,51% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 0,82% | 11,38% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,62% | 11,01% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 0,81% | 11,71% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,62% | 11,28% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,31% | 19,20% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -0,32% | 19,21% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -0,23% | 19,22% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -0,19% | 19,20% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 2,11% | 14,14% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 2,07% | 14,13% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,12% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,06% | 1,28% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,04% | 1,28% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1,91% | 12,25% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,84% | 12,24% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 9,90% | 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 | -0,02% | 2,98% | 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 | -0,03% | 2,98% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | -0,08% | 3,36% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,11% | 3,36% | GARANTIZADO |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,12% | 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 | 0,15% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,13% | 0,16% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,67% | GARANTIZADO |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | -0,08% | 3,24% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | -0,12% | 3,25% | 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 | 0,11% | 0,20% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,34% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,14% | 0,27% | GARANTIZADO |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,09% | 0,69% | GARANTIZADO |