*** BANKINTER RENTAS OBJETIVO 2026, FI | 15/05 | 1,04% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 15/05 | 9,13% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 15/05 | 8,74% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 15/05 | -4,50% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 15/05 | -4,78% |
| **** BANKINTER TECNOLOGIA, FI C | 15/05 | -7,26% |
| **** BANKINTER TECNOLOGIA, FI R | 15/05 | -7,50% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 13/05 | 0,85% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 14/05 | 0,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 14/05 | 0,93% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 14/05 | 1,18% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 14/05 | -5,05% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 14/05 | 1,10% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 14/05 | 1,24% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 14/05 | -4,90% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 14/05 | 2,64% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 14/05 | 2,98% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 14/05 | -3,21% |
