| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 2,11% | 22,16% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -1,54% | 17,83% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 0,61% | 16,80% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 0,66% | 16,48% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 0,73% | 16,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 0,69% | 16,81% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 0,74% | 16,49% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 0,78% | 16,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,04% | 16,78% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,00% | 16,77% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,88% | 24,30% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 1,06% | 11,76% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 1,04% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,86% | 11,04% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 1,09% | 12,09% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,91% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,41% | 19,23% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -0,37% | 19,21% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -0,32% | 19,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -0,29% | 19,25% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 1,86% | 13,84% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,83% | 13,83% | 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% | 1,29% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,04% | 1,29% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1,34% | 12,89% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,27% | 12,88% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,14% | 10,76% | 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 | -0,04% | 2,93% | 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 | -0,05% | 2,93% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | -0,05% | 3,42% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,07% | 3,42% | GARANTIZADO |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,12% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 0,14% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 0,14% | 0,15% | Menor o igual 2% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 0,15% | 0,16% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,14% | 0,17% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 1,66% | GARANTIZADO |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | -0,09% | 3,22% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | -0,13% | 3,23% | 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% | 0,22% | 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 |
