**** BANKINTER PREMIUM DINAMICO, FI B | 20/05 | 4,87% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 20/05 | 4,65% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 20/05 | 4,61% |
| *** BANKINTER PREMIUM MODERADO, FI A | 20/05 | 2,91% |
| **** BANKINTER PREMIUM MODERADO, FI B | 20/05 | 3,11% |
| ** BANKINTER PREMIUM MODERADO, FI D | 20/05 | 2,91% |
| *** BANKINTER PREMIUM MODERADO, FI R | 20/05 | 2,87% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 20/05 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 20/05 | -0,11% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 20/05 | -0,95% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 20/05 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 20/05 | -1,06% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI C | 20/05 | -0,79% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 20/05 | -1,02% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 20/05 | 0,64% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 20/05 | 7,14% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 20/05 | 6,75% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 20/05 | 8,35% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 20/05 | 8,02% |
| *** BANKINTER TECNOLOGIA, FI C | 20/05 | 18,21% |
| *** BANKINTER TECNOLOGIA, FI R | 20/05 | 17,89% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 13/05 | 0,12% |
| 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) | 19/05 | 1,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/05 | 0,96% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 19/05 | 0,32% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 19/05 | 2,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 19/05 | 1,23% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 19/05 | 0,57% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 19/05 | 2,41% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | · |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | · |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | · |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | · |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 19/05 | 13,35% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 19/05 | 14,16% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 19/05 | 7,65% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 19/05 | 8,44% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 19/05 | 7,62% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 19/05 | 9,75% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 19/05 | 7,77% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 19/05 | 9,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 19/05 | 8,07% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 19/05 | 7,35% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 19/05 | 9,43% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 19/05 | 7,54% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 19/05 | 9,66% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 19/05 | 13,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 19/05 | 12,39% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 19/05 | 14,61% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 19/05 | 14,13% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 19/05 | 13,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 19/05 | 14,41% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 19/05 | -0,51% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 19/05 | -0,71% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 20/05 | 1,24% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 20/05 | 1,27% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 20/05 | 1,31% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 20/05 | 1,22% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 20/05 | 1,29% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 20/05 | 3,46% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 20/05 | 1,52% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 20/05 | 1,59% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 20/05 | 1,53% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 20/05 | 3,06% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 20/05 | 1,55% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 20/05 | 1,58% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 20/05 | 1,41% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 20/05 | 1,41% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 20/05 | 1,44% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 20/05 | 1,82% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 20/05 | 21,84% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 20/05 | 21,84% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 20/05 | 21,84% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 20/05 | 22,94% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 20/05 | 23,00% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 20/05 | 6,35% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 20/05 | 6,35% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 20/05 | 15,09% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 20/05 | 8,39% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 20/05 | 6,38% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/05 | 8,65% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 20/05 | 8,65% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 20/05 | 8,68% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 20/05 | 26,72% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 20/05 | 26,72% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 20/05 | 26,76% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 20/05 | 27,06% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 20/05 | 27,07% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 20/05 | 27,09% |
| * BARINGS AUSTRALIA FUND A AUD INC | 20/05 | 4,41% |
| * BARINGS AUSTRALIA FUND A EUR INC | 20/05 | 4,27% |
| * BARINGS AUSTRALIA FUND A GBP INC | 20/05 | 4,28% |
| * BARINGS AUSTRALIA FUND A USD INC | 20/05 | 4,29% |
