| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,51% | 9,35% | · | · |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | · | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,52% | 54,53% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,99% | 56,82% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,42% | 0,89% | · | -89,37% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,64% | 108,47% | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,55% | 108,43% | · | · |
