**** BANKINTER SOSTENIBILIDAD, FI C | 30/07 | 11,76% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 30/07 | 11,24% |
| ** BANKINTER TECNOLOGIA, FI C | 30/07 | 14,36% |
| ** BANKINTER TECNOLOGIA, FI R | 30/07 | 13,90% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 30/07 | -1,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/07 | -1,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/07 | -0,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/07 | 3,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/07 | -1,46% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/07 | 0,22% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/07 | 3,62% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 29/07 | 6,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 29/07 | 11,70% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/07 | 8,12% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/07 | 6,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/07 | 8,08% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/07 | 11,94% |
