** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 24/12 | 1,44% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 24/12 | 1,99% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 24/12 | 19,86% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 24/12 | 18,75% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 24/12 | 6,56% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 24/12 | 5,73% |
| *** BANKINTER TECNOLOGIA, FI C | 24/12 | 6,52% |
| *** BANKINTER TECNOLOGIA, FI R | 24/12 | 5,80% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | 1,61% |
| 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) | 22/12 | 3,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 22/12 | 3,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 22/12 | 4,42% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 22/12 | -5,23% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/12 | 3,91% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 22/12 | 4,76% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 22/12 | -4,86% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 22/12 | 10,22% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 22/12 | 11,45% |
