**** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 02/11 | 27,45% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 02/11 | 1,41% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 02/11 | 1,55% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 02/11 | 2,10% |
| *** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 02/11 | 2,34% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 02/11 | 2,88% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 30/10 | 29,95% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 30/10 | 35,45% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 30/10 | 30,65% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 30/10 | 30,70% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 30/10 | 29,74% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 30/10 | 26,69% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 30/10 | 34,09% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 30/10 | 36,46% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 30/10 | 31,61% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 02/11 | -13,19% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 02/11 | 12,24% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 02/11 | 12,17% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 02/11 | 12,92% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 02/11 | 13,19% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 02/11 | 13,12% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 02/11 | 13,40% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 02/11 | 1,78% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 02/11 | 1,47% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 02/11 | 11,48% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 02/11 | 12,31% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 02/11 | 12,20% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 02/11 | 9,83% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 02/11 | 12,47% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 02/11 | 10,08% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 02/11 | -0,87% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 02/11 | -0,74% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 02/11 | -0,04% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 02/11 | 0,29% |
| ND BALTIA GLOBAL, FI I | 02/11 | 25,40% |
| ND BALTIA GLOBAL, FI R | 02/11 | 24,90% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 02/11 | 1,51% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 02/11 | 1,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 02/11 | 0,65% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 02/11 | 0,40% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 02/11 | 10,03% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 02/11 | 9,29% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 30/10 | 7,39% |
| ND BANKINTER BUY & HOLD 2028, FI B | 02/11 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 02/11 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 02/11 | -0,07% |
| ND BANKINTER BUY & HOLD 2029, FI C | 02/11 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 02/11 | -0,16% |
| ND BANKINTER BUY & HOLD 2030, FI B | 02/11 | -0,60% |
| ** BANKINTER BUY & HOLD 2030, FI C | 02/11 | -0,43% |
| * BANKINTER BUY & HOLD 2030, FI R | 02/11 | -0,68% |
| * BANKINTER CAPITAL 1, FI | 02/11 | 1,23% |
| * BANKINTER CAPITAL 2, FI | 02/11 | 1,39% |
| * BANKINTER CAPITAL 3, FI | 02/11 | 1,48% |
| ** BANKINTER CAPITAL 4, FI | 02/11 | 1,57% |
| * BANKINTER CAPITAL PLUS, FI | 02/11 | 1,41% |
| **** BANKINTER CONSOLIDACION 2028, FI | 30/10 | 0,25% |
| *** BANKINTER DEUDA FINANCIERA, FI C | 02/11 | -0,71% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 02/11 | -1,12% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 02/11 | 0,17% |
| *** BANKINTER DEUDA PUBLICA 2026, FI R | 02/11 | 1,53% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 02/11 | 0,93% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 02/11 | -0,10% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 02/11 | -0,69% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 02/11 | 11,78% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 02/11 | 9,40% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 02/11 | 11,03% |
| ** BANKINTER EE.UU. NASDAQ 100, FI C | 02/11 | 7,44% |
| ** BANKINTER EE.UU. NASDAQ 100, FI R | 02/11 | 6,95% |
| * BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 02/11 | 0,00% |
| *** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 02/11 | 13,53% |
| ** BANKINTER EMERGENTES, FI C | 02/11 | 17,88% |
| ** BANKINTER EMERGENTES, FI R | 02/11 | 17,38% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 30/10 | 2,36% |
| **** BANKINTER ETHOS, FI A | 02/11 | 2,24% |
| ** BANKINTER ETHOS, FI C | 02/11 | 2,50% |
| *** BANKINTER ETHOS, FI R | 02/11 | 2,02% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| *** BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/10 | 1,65% |
| * BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 30/10 | 1,05% |
| ***** BANKINTER EUROPA RENTAS 2027, FI | 30/10 | 2,39% |
| * BANKINTER EUROPEO INVERSO, FI | 02/11 | -7,67% |
| *** BANKINTER FINANZAS GLOBALES, FI C | 02/11 | 9,22% |
| *** BANKINTER FINANZAS GLOBALES, FI R | 02/11 | 8,54% |
| *** BANKINTER FLEXIBLE BOND, FI B | 30/10 | -0,66% |
| ** BANKINTER FLEXIBLE BOND, FI R | 30/10 | -0,78% |
| ** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/11 | 1,32% |
| *** BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 02/11 | 11,68% |
| **** BANKINTER HORIZONTE 2026, FI C | 02/11 | 1,88% |
| ** BANKINTER HORIZONTE 2026, FI D | 02/11 | 1,82% |
| **** BANKINTER HORIZONTE 2026, FI R | 02/11 | 1,82% |
| ND BANKINTER HORIZONTE 2027, FI B | 02/11 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 02/11 | 1,38% |
| ND BANKINTER HORIZONTE 2027, FI R | 02/11 | 1,13% |
| ** BANKINTER HORIZONTE 2028, FI B | 02/11 | 0,39% |
| * BANKINTER HORIZONTE 2028, FI C | 02/11 | 0,56% |
