** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 21/05 | -3,68% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 21/05 | -6,61% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 21/05 | -6,77% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 21/05 | -6,39% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 21/05 | -6,51% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 21/05 | -6,67% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 21/05 | -6,23% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 21/05 | -3,70% |
| ** AZVALOR MANAGERS, FI | 22/05 | -2,92% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 22/05 | 7,02% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 22/05 | 6,14% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 22/05 | -7,20% |
| ND BALTIA GLOBAL, FI I | 22/05 | -8,37% |
| ND BALTIA GLOBAL, FI R | 22/05 | -8,56% |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 22/05 | 1,06% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 22/05 | 0,92% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 22/05 | 1,24% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 22/05 | 1,12% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 22/05 | 20,02% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 22/05 | 19,65% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 21/05 | 16,16% |
| ***** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 21/05 | 1,59% |
| ND BANKINTER BUY & HOLD 2029, FI B | 22/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 22/05 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 22/05 | · |
| * BANKINTER CAPITAL 1, FI | 22/05 | 0,80% |
| * BANKINTER CAPITAL 2, FI | 22/05 | 0,87% |
| * BANKINTER CAPITAL 3, FI | 22/05 | 0,91% |
| ** BANKINTER CAPITAL 4, FI | 22/05 | 0,97% |
| * BANKINTER CAPITAL PLUS, FI | 22/05 | 0,87% |
| **** BANKINTER CONSOLIDACION 2028, FI | 21/05 | 2,16% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 22/05 | 1,27% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 22/05 | 1,07% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 22/05 | 0,93% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 22/05 | 1,21% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 22/05 | 1,21% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 22/05 | 1,34% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 22/05 | 1,42% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 22/05 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 22/05 | 9,59% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 22/05 | 9,25% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 22/05 | 9,25% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 22/05 | -0,24% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 22/05 | -0,45% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 22/05 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 22/05 | -3,67% |
| *** BANKINTER EMERGENTES, FI C | 22/05 | 0,99% |
| *** BANKINTER EMERGENTES, FI R | 22/05 | 0,79% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 21/05 | 5,57% |
| **** BANKINTER ETHOS, FI A | 22/05 | -0,50% |
| *** BANKINTER ETHOS, FI C | 22/05 | -0,38% |
| * BANKINTER ETHOS, FI D | 22/05 | 0,00% |
| *** BANKINTER ETHOS, FI R | 22/05 | -0,60% |
| ***** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 21/05 | 0,79% |
| ** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 21/05 | 0,91% |
| ** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 21/05 | 0,99% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 21/05 | 1,30% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 21/05 | 1,29% |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ***** BANKINTER EUROPA 2025 GARANTIZADO, FI | 21/05 | 4,26% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 21/05 | 3,58% |
| * BANKINTER EUROPEO INVERSO, FI | 22/05 | -12,46% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 22/05 | 1,24% |
| ** BANKINTER FINANZAS GLOBALES, FI R | 22/05 | 0,94% |
| **** BANKINTER FLEXIBLE BOND, FI B | 21/05 | 1,80% |
| ND BANKINTER FLEXIBLE BOND, FI C | 21/05 | 0,00% |
| *** BANKINTER FLEXIBLE BOND, FI R | 21/05 | 1,74% |
| ND BANKINTER HORIZONTE 2025, FI C | 22/05 | 1,12% |
| ND BANKINTER HORIZONTE 2025, FI R | 22/05 | 1,08% |
| ND BANKINTER HORIZONTE 2026, FI C | 22/05 | 1,54% |
| *** BANKINTER HORIZONTE 2026, FI D | 22/05 | 1,51% |
| *** BANKINTER HORIZONTE 2026, FI R | 22/05 | 1,51% |
| ND BANKINTER HORIZONTE 2027, FI B | 22/05 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 22/05 | 1,45% |
| ND BANKINTER HORIZONTE 2027, FI R | 22/05 | 1,33% |
| **** BANKINTER HORIZONTE 2028, FI B | 22/05 | 1,60% |
| ND BANKINTER HORIZONTE 2028, FI C | 22/05 | 1,75% |
| **** BANKINTER HORIZONTE 2028, FI R | 22/05 | 1,56% |
| * BANKINTER IBEX 2025 GARANTIZADO, FI | 21/05 | 0,84% |
| * BANKINTER IBEX 2025 II GARANTIZADO, FI | 21/05 | 0,84% |
| *** BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 21/05 | 3,90% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 21/05 | 4,06% |
| *** BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 21/05 | 7,41% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/05 | 1,54% |
| ** BANKINTER IBEX RENTAS GARANTIZADO, FI | 21/05 | 0,92% |
| ** BANKINTER INDICE AMERICA, FI C | 22/05 | -1,41% |
| ** BANKINTER INDICE AMERICA, FI R | 22/05 | -1,60% |
| **** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 21/05 | 12,88% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 21/05 | 15,46% |
| ***** BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 21/05 | 1,86% |
| **** BANKINTER INDICE EUROPEO, FI C | 22/05 | 14,43% |
| *** BANKINTER INDICE EUROPEO, FI R | 22/05 | 14,21% |
| *** BANKINTER INDICE GLOBAL, FI C | 22/05 | -5,62% |
| *** BANKINTER INDICE GLOBAL, FI R | 22/05 | -5,80% |
| * BANKINTER INDICE IBEX, FI C | 22/05 | 23,84% |
| **** BANKINTER INDICE IBEX, FI R | 22/05 | 23,60% |
| **** BANKINTER INDICE JAPON, FI C | 22/05 | -0,09% |
