| 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 | 13,89% | 51,65% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 14,79% | 55,97% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 3,64% | 12,34% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 2,68% | 9,58% | · | · |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 11,20% | 51,95% | · | · |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 2,30% | · | · | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,81% | 12,58% | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 9,27% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 8,33% | · | · | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,84% | 16,45% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 8,80% | 32,29% | · | · |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 11,40% | 42,13% | · | · |
| 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 | 4,29% | 15,82% | · | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 3,26% | 12,12% | · | · |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 6,30% | 23,11% | · | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 8,35% | 30,42% | · | · |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 6,23% | 22,90% | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 2,75% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 2,44% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | · | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| 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 TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 1,92% | 11,01% | · | · |
| 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 | 19,14% | 40,41% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 16,18% | 29,42% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,74% | 43,91% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,97% | 42,90% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,43% | 31,09% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 15,22% | 27,95% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 15,13% | 27,82% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 15,90% | 29,36% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,73% | · | · | -89,40% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,27% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,27% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 33,08% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 31,59% | · | · | · |
