*** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 27/08 | -0,62% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 27/08 | -1,01% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 27/08 | 1,14% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 27/08 | 14,66% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 27/08 | 13,95% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 27/08 | 15,97% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 27/08 | 15,37% |
| ** BANKINTER TECNOLOGIA, FI C | 27/08 | 20,98% |
| ** BANKINTER TECNOLOGIA, FI R | 27/08 | 20,42% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 25/08 | 0,38% |
| 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) | 26/08 | -1,68% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 26/08 | -2,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 26/08 | 0,30% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 26/08 | 2,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 26/08 | -1,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 26/08 | 0,67% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 26/08 | 2,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 26/08 | 9,88% |
