| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 3,01% | 22,41% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 3,24% | 21,30% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 3,22% | 21,04% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 2,24% | 21,92% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -0,43% | 18,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 1,07% | 16,71% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 1,04% | 16,48% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 1,14% | 16,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 1,16% | 16,73% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 1,12% | 16,49% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 1,18% | 16,27% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,62% | 16,91% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,64% | 16,57% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 1,39% | 24,05% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 0,86% | 11,39% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 0,86% | 11,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,66% | 10,89% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 0,85% | 11,60% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,65% | 11,18% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,45% | 19,10% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -0,46% | 19,10% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -0,36% | 19,12% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -0,32% | 19,09% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 2,62% | 12,54% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 2,58% | 12,52% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,24% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,12% | 0,24% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,10% | 1,21% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,08% | 1,21% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2,37% | 11,35% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2,30% | 11,35% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 9,05% | 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 | 0,09% | 2,83% | 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 | 0,08% | 2,83% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,04% | 3,10% | GARANTIZADO |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 3,10% | 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 | 0,06% | 1,64% | GARANTIZADO |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 0,07% | 2,98% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 0,03% | 2,98% | 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 | 0,12% | 0,20% | GARANTIZADO |
