| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 5,11% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 4,75% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 3,74% | 5,98% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,44% | · | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 3,64% | 5,63% | · | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | -7,65% | -2,83% | · | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | -7,83% | -3,41% | · | · |
| 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 MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 4,86% | 29,21% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 4,11% | 21,68% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 5,60% | 6,59% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 4,06% | 6,85% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | -3,71% | 10,48% | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 3,35% | · | · | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,76% | 3,38% | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | · | · | · | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 1,23% | 3,52% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | -1,77% | 4,55% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 0,58% | 12,33% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,13% | 3,63% | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 4,07% | 6,38% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 4,35% | 5,52% | · | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 0,49% | 7,89% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 2,43% | 10,23% | · | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 1,61% | 3,69% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,05% | 8,17% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 4,34% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 4,03% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | · | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,93% | 9,14% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,44% | 9,78% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 4,73% | 4,06% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,70% | 12,14% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,69% | 7,96% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,39% | 6,79% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 3,67% | 2,88% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 3,60% | 2,57% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 4,25% | 3,98% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -6,91% | · | · | -90,22% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 9,53% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 9,51% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 9,98% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 9,61% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 11,03% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 10,97% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 9,83% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 11,12% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 9,93% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 2,71% | 3,99% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | -1,05% | -6,23% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | -1,39% | 2,15% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -6,55% | -12,80% | · | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 1,68% | 2,42% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 1,59% | 12,47% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 6,11% | 12,42% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 5,53% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 4,96% | 10,72% | · | -8,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,29% | 1,01% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 7,17% | 14,79% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 1,95% | 0,12% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 1,09% | 10,06% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -4,03% | -5,19% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 5,55% | 12,56% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 1,65% | 11,91% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -4,03% | -5,19% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 5,26% | 9,01% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,58% | -0,39% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,02% | 7,30% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -4,09% | -7,40% | · | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 5,79% | 14,60% | · | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 1,44% | 12,18% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,76% | 12,67% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 9,03% | 16,76% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 2,38% | 10,43% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 7,72% | 13,65% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 6,11% | 10,49% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,25% | -0,11% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 8,35% | 14,64% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 1,77% | 8,46% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -3,56% | -7,46% | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,99% | 10,30% | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,63% | 8,16% | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -3,67% | -7,51% | · | · |
