| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -5,28% | -9,55% | -1,70% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 3,42% | 12,44% | 139,55% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,32% | -2,84% | 6,12% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 34,15% | 71,26% | 151,34% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 8,51% | 22,06% | 180,67% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 5,51% | 11,92% | 182,73% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 5,05% | 10,46% | 176,55% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 3,56% | 11,93% | 134,56% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 3,10% | 10,50% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 4,12% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2,94% | 12,42% | 127,58% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,49% | 10,97% | 122,76% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 3,68% | 14,96% | 136,17% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,23% | 37,19% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 21,16% | 38,95% | 156,06% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 8,68% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 5,04% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 28,59% | 54,30% | 23,24% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,04% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,48% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,72% | 8,54% | 6,58% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,00% | 8,82% | 5,26% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 28,06% | 69,52% | 105,54% | · |
| 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 DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 4,46% | 12,66% | 6,36% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,49% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 1,34% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,64% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 2,50% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 7,63% | 29,11% | 64,81% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 3,60% | 15,14% | 36,13% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 20,67% | 72,19% | 92,68% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 17,06% | 55,75% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 17,40% | 23,01% | 32,32% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 16,82% | 21,18% | 29,05% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,23% | 14,05% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,54% | 8,24% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,97% | 13,21% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,64% | 6,34% | 2,29% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,49% | 6,33% | 0,74% | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,02% | 10,00% | 8,95% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 23,80% | 53,67% | 108,26% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,57% | 15,37% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 4,42% | 14,85% | · | · |
