* BANKINTER RENTA VARIABLE EURO, FI R | 10/09 | 10,11% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 10/09 | -0,65% |
| ** BANKINTER SOSTENIBILIDAD, FI R | 10/09 | -1,20% |
| *** BANKINTER TECNOLOGIA, FI C | 10/09 | 0,71% |
| *** BANKINTER TECNOLOGIA, FI R | 10/09 | 0,22% |
| ** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/09 | 1,42% |
| 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) | 10/09 | 3,68% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/09 | 3,36% |
