| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 62,01% | 46,13% | 126,57% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 61,31% | 44,24% | 121,76% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 63,25% | 49,42% | 135,21% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 50,76% | 61,94% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 53,30% | 68,32% | 104,69% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 22,97% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 19,13% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -1,10% | 40,51% | -26,82% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 51,12% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 50,44% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,83% | 8,84% | 7,67% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,53% | 9,03% | 5,38% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 46,84% | 84,14% | 96,36% | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 0,87% | 8,25% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 0,68% | 7,83% | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,71% | 13,36% | 4,86% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,16% | 5,12% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,44% | 8,32% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 0,99% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 27,97% | 35,95% | 48,77% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 23,19% | 21,33% | 22,87% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 32,53% | 76,84% | 59,31% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 13,25% | 22,20% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 45,65% | 51,01% | 26,88% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 44,93% | 48,76% | 23,75% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 5,81% | 15,88% | 9,91% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 6,12% | 9,08% | 9,08% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 5,54% | 15,02% | 8,60% | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,50% | 7,82% | 0,75% | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 5,60% | 11,38% | 10,93% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 22,91% | 63,74% | 66,65% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 3,39% | 14,30% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,23% | 13,79% | · | · |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 1,45% | 9,22% | 8,38% | · |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 26,89% | 39,14% | 26,87% | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,64% | 12,31% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 0,76% | 6,63% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,56% | 12,07% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,35% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,04% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 1,68% | 8,77% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 1,88% | 7,61% | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 1,58% | 8,44% | · | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 5,19% | 14,93% | 4,27% | · |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 26,18% | 56,20% | 53,20% | · |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 33,00% | 53,90% | 42,33% | · |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 27,86% | 46,06% | 59,20% | · |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 26,27% | 48,15% | 45,62% | · |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 25,64% | 45,94% | 41,99% | · |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 51,28% | 95,23% | 89,52% | · |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 50,81% | 104,19% | 109,68% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 8,70% | 2,11% | 22,32% | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | 8,49% | 1,50% | 21,10% | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | · | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | · | · | · | · |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | · | · | · | · |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 20,37% | 22,42% | 23,86% | · |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 7,98% | 15,75% | 13,76% | · |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 27,33% | 41,99% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 29,75% | 52,04% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 1,56% | 11,06% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 1,77% | 9,17% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 26,04% | 46,24% | · | · |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 4,42% | 9,77% | 3,76% | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,29% | · | · | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 27,93% | 28,17% | 35,63% | · |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 23,40% | 37,20% | 33,12% | · |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 23,96% | 38,47% | 34,47% | · |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,12% | 13,69% | 7,73% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 4,12% | 10,34% | 2,07% | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 5,17% | 13,70% | 7,32% | · |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 2,78% | 10,50% | 3,77% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,68% | 10,09% | 3,07% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 14,65% | 26,71% | 22,63% | · |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 15,09% | 27,90% | 23,92% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 27,16% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 4,57% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 28,88% | 32,85% | 18,26% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 27,42% | 28,96% | 13,32% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,97% | 18,97% | 13,79% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 8,59% | 14,37% | 6,08% | · |
