** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 22/12 | 1,38% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 22/12 | 1,96% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 22/12 | 19,80% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 22/12 | 18,69% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 22/12 | 5,96% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 22/12 | 5,14% |
| *** BANKINTER TECNOLOGIA, FI C | 22/12 | 5,67% |
| *** BANKINTER TECNOLOGIA, FI R | 22/12 | 4,95% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | 1,61% |
| 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) | 22/12 | 3,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 22/12 | 3,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 22/12 | 4,42% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 22/12 | -5,23% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/12 | 3,91% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 22/12 | 4,76% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 22/12 | -4,86% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 22/12 | 10,22% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 22/12 | 11,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 22/12 | 1,22% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 22/12 | 9,41% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 22/12 | 10,70% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 22/12 | 0,46% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 22/12 | 1,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 22/12 | 17,31% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 22/12 | 10,48% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 22/12 | 12,01% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 22/12 | 12,98% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 22/12 | 13,84% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 22/12 | 3,74% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 22/12 | 11,91% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 22/12 | 3,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 22/12 | 12,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 22/12 | 12,92% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 22/12 | 2,94% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 22/12 | 13,85% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 22/12 | 3,53% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 22/12 | 19,33% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 22/12 | 20,41% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 22/12 | 10,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 22/12 | 8,85% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 22/12 | 9,55% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 22/12 | 9,50% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 22/12 | -0,77% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 22/12 | -1,19% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 23/12 | 22,65% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 23/12 | 22,03% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 23/12 | 22,58% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 23/12 | 22,36% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 23/12 | 22,53% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 23/12 | 10,46% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 23/12 | 23,52% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 23/12 | 21,99% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 23/12 | 23,43% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 23/12 | 19,43% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 23/12 | 22,38% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 23/12 | 23,57% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 23/12 | -0,96% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 23/12 | -1,01% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 23/12 | -1,10% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 23/12 | -0,18% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 23/12 | 14,11% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 23/12 | 14,03% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 23/12 | 13,98% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 23/12 | 16,51% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 23/12 | 16,41% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 23/12 | -1,12% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 23/12 | -1,17% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 23/12 | 7,07% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 23/12 | 0,87% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 23/12 | -1,24% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 23/12 | 1,68% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 23/12 | 1,64% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 23/12 | 1,56% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 23/12 | 17,73% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 23/12 | 17,68% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 23/12 | 17,59% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 23/12 | 19,35% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 23/12 | 19,30% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 23/12 | 19,21% |
| * BARINGS AUSTRALIA FUND A AUD INC | 23/12 | -6,83% |
| * BARINGS AUSTRALIA FUND A EUR INC | 23/12 | -7,01% |
| * BARINGS AUSTRALIA FUND A GBP INC | 23/12 | -6,61% |
| * BARINGS AUSTRALIA FUND A USD INC | 23/12 | -7,11% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 23/12 | -5,40% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 23/12 | -5,47% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 23/12 | -6,63% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 23/12 | -9,22% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 23/12 | 3,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 23/12 | -2,01% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 23/12 | -11,85% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 23/12 | -6,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 23/12 | -13,50% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 23/12 | -9,98% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 23/12 | -10,24% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 23/12 | -6,47% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 23/12 | -13,56% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 23/12 | -13,47% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 23/12 | -6,15% |
