| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 27,63% | 55,77% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,56% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 7,90% | · | · | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 16,14% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,59% | · | · | · |
| 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 | 2,67% | 10,25% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 2,51% | 9,86% | · | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 1,96% | 8,21% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,76% | 6,03% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,05% | 9,27% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 1,97% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 2,27% | 16,87% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 2,57% | 10,16% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 2,01% | 16,01% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,00% | 15,05% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 3,84% | 14,54% | · | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,89% | 12,60% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 1,01% | 6,90% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 2,82% | 12,36% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,73% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,42% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,67% | 9,95% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 2,88% | 8,74% | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 2,57% | 9,62% | · | · |
| 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 MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 13,47% | 43,49% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 12,81% | 50,62% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,11% | 12,99% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 2,37% | 9,81% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | -4,01% | 42,34% | · | · |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1,92% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 5,30% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 4,75% | · | · | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 7,33% | 28,73% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 9,93% | 38,16% | · | · |
| BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,62% | 14,86% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,75% | 11,54% | · | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 4,92% | 20,55% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,97% | 27,63% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,21% | 21,15% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 2,32% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,01% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 2,51% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 2,20% | · | · | · |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | · | · | · | · |
| 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 | 21,90% | 41,16% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 11,35% | 34,09% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 23,97% | 46,12% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 23,34% | 44,96% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,20% | 39,05% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 10,07% | 30,90% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 10,36% | 31,45% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 10,73% | 32,49% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,45% | -13,12% | · | -88,54% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,60% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,53% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 32,92% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 31,41% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 34,51% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 34,28% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 31,62% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 34,34% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 31,50% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 20,02% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 41,16% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,86% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,67% | 6,43% | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,35% | 10,09% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,37% | 10,39% | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 2,94% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 2,61% | · | · | · |
