** BANKINTER RENTA VARIABLE EURO, FI R | 29/04 | 3,14% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 29/04 | 3,64% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 29/04 | 3,37% |
| *** BANKINTER TECNOLOGIA, FI C | 29/04 | 10,55% |
| *** BANKINTER TECNOLOGIA, FI R | 29/04 | 10,30% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 27/04 | 0,07% |
| 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) | 28/04 | 1,09% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 28/04 | 0,75% |
