*** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/04 | 1,43% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/04 | -0,94% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 02/04 | 1,48% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/04 | -0,93% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/04 | -2,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 02/04 | 1,48% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 02/04 | 1,46% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 02/04 | -0,40% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/04 | 2,00% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/04 | 0,02% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/04 | 2,00% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/04 | -0,49% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/04 | 1,91% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 02/04 | -1,69% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 02/04 | -0,34% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/04 | 2,07% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 02/04 | 2,06% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/04 | -0,32% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/04 | 2,09% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/04 | -0,27% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/04 | 2,14% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/04 | -0,25% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/04 | 2,16% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/04 | -0,25% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/04 | 2,17% |
| **** AZVALOR BLUE CHIPS, FI | 31/03 | 27,74% |
| * AZVALOR CAPITAL, FI | 31/03 | 3,55% |
| ** AZVALOR IBERIA, FI | 31/03 | 7,83% |
| **** AZVALOR INTERNACIONAL, FI | 31/03 | 22,76% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 01/04 | 18,45% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 01/04 | 18,32% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 01/04 | 27,40% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/04 | 27,25% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/04 | 27,58% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/04 | 21,88% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/04 | 21,75% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/04 | 22,12% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 01/04 | 7,17% |
| ***** AZVALOR MANAGERS, FI | 31/03 | 7,46% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 01/04 | 2,11% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 01/04 | 1,68% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/04 | -15,81% |
| ND BALTIA GLOBAL, FI I | 01/04 | 17,35% |
| ND BALTIA GLOBAL, FI R | 01/04 | 17,20% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 01/04 | 0,31% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 01/04 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 01/04 | -0,21% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 01/04 | -0,29% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 01/04 | 1,26% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 01/04 | 1,06% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 31/03 | -1,28% |
| ND BANKINTER BUY & HOLD 2029, FI B | 01/04 | -0,78% |
| ND BANKINTER BUY & HOLD 2029, FI C | 01/04 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 01/04 | -0,80% |
| ND BANKINTER BUY & HOLD 2030, FI B | 01/04 | -0,79% |
| * BANKINTER BUY & HOLD 2030, FI C | 01/04 | -0,74% |
| * BANKINTER BUY & HOLD 2030, FI R | 01/04 | -0,82% |
| * BANKINTER CAPITAL 1, FI | 01/04 | 0,25% |
| * BANKINTER CAPITAL 2, FI | 01/04 | 0,30% |
| * BANKINTER CAPITAL 3, FI | 01/04 | 0,32% |
| ** BANKINTER CAPITAL 4, FI | 01/04 | 0,34% |
| * BANKINTER CAPITAL PLUS, FI | 01/04 | 0,29% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 31/03 | -0,68% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 01/04 | -0,77% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 01/04 | -0,89% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| **** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 01/04 | 0,26% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 01/04 | 0,26% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 01/04 | -0,12% |
| *** BANKINTER DEUDA PUBLICA 2028, FI | 01/04 | -0,53% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 01/04 | -0,67% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 01/04 | 1,29% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 01/04 | 1,09% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 01/04 | 1,09% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 01/04 | -6,24% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 01/04 | -6,37% |
| ** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 01/04 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 01/04 | -0,87% |
| ** BANKINTER EMERGENTES, FI C | 01/04 | 5,90% |
| ** BANKINTER EMERGENTES, FI R | 01/04 | 5,76% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 31/03 | -0,84% |
| *** BANKINTER ETHOS, FI A | 01/04 | -1,92% |
| * BANKINTER ETHOS, FI C | 01/04 | -1,84% |
| *** BANKINTER ETHOS, FI R | 01/04 | -1,98% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,23% |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 31/03 | 0,36% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 31/03 | -0,11% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 31/03 | -0,11% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 31/03 | -0,14% |
| * BANKINTER EUROPEO INVERSO, FI | 01/04 | 1,15% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 01/04 | -7,02% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 01/04 | -7,20% |
| *** BANKINTER FLEXIBLE BOND, FI B | 31/03 | -0,82% |
| *** BANKINTER FLEXIBLE BOND, FI R | 31/03 | -0,86% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 01/04 | 0,26% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 01/04 | -1,82% |
| **** BANKINTER HORIZONTE 2026, FI C | 01/04 | 0,33% |
