*** BANKINTER PLATEA AGRESIVO, FI A | 10/09 | 9,35% |
| *** BANKINTER PLATEA AGRESIVO, FI B | 10/09 | 9,45% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 10/09 | 9,96% |
| ** BANKINTER PLATEA CONSERVADOR, FI A | 10/09 | 1,35% |
| ** BANKINTER PLATEA CONSERVADOR, FI B | 10/09 | 1,45% |
| ** BANKINTER PLATEA CONSERVADOR, FI D | 10/09 | 1,32% |
| ** BANKINTER PLATEA CONSERVADOR, FI R | 10/09 | 1,32% |
| ** BANKINTER PLATEA DEFENSIVO, FI A | 10/09 | 0,42% |
| *** BANKINTER PLATEA DEFENSIVO, FI B | 10/09 | 0,53% |
| ** BANKINTER PLATEA DEFENSIVO, FI R | 10/09 | 0,35% |
| ** BANKINTER PLATEA DINAMICO, FI A | 10/09 | 5,13% |
| *** BANKINTER PLATEA DINAMICO, FI B | 10/09 | 5,26% |
| *** BANKINTER PLATEA DINAMICO, FI R | 10/09 | 5,49% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 10/09 | 10,81% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 10/09 | 7,18% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI C | 10/09 | 12,48% |
| *** BANKINTER PLATEA MEGATENDENCIAS, FI R | 10/09 | 11,17% |
| ** BANKINTER PLATEA MODERADO, FI A | 10/09 | 3,27% |
| *** BANKINTER PLATEA MODERADO, FI B | 10/09 | 3,38% |
| ** BANKINTER PLATEA MODERADO, FI D | 10/09 | 3,46% |
| *** BANKINTER PLATEA MODERADO, FI R | 10/09 | 3,46% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 11/09 | 11,45% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 11/09 | 11,96% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 11/09 | 11,45% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 11/09 | 11,34% |
| ND BANKINTER PREMIUM AHORRO, FI B | 11/09 | 1,19% |
| ND BANKINTER PREMIUM AHORRO, FI R | 11/09 | 1,12% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 11/09 | 1,67% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 11/09 | 1,92% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 11/09 | 1,67% |
| ** BANKINTER PREMIUM CONSERVADOR, FI R | 11/09 | 1,60% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 11/09 | 0,64% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 11/09 | 0,82% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 11/09 | 0,57% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 11/09 | 6,59% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 11/09 | 7,00% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 11/09 | 6,59% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 11/09 | 6,52% |
| *** BANKINTER PREMIUM MODERADO, FI A | 11/09 | 3,95% |
| *** BANKINTER PREMIUM MODERADO, FI B | 11/09 | 4,32% |
| ** BANKINTER PREMIUM MODERADO, FI D | 11/09 | 3,95% |
| *** BANKINTER PREMIUM MODERADO, FI R | 11/09 | 3,88% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 11/09 | -0,08% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 11/09 | -0,28% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 11/09 | -2,67% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 11/09 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 11/09 | -2,87% |
| 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 | 11/09 | -1,86% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 11/09 | -2,27% |
| ** BANKINTER RENTAS OBJETIVO 2026, FI | 11/09 | 1,21% |
| *** BANKINTER RENTA VARIABLE EURO, FI C | 11/09 | 13,01% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 11/09 | 12,26% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 11/09 | 14,38% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 11/09 | 13,74% |
| ** BANKINTER TECNOLOGIA, FI C | 11/09 | 22,41% |
| ** BANKINTER TECNOLOGIA, FI R | 11/09 | 21,81% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 08/09 | 0,24% |
| 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 | -3,13% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/09 | -3,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 10/09 | -0,54% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/09 | 1,88% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/09 | -3,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 10/09 | -0,15% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 10/09 | 2,16% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 10/09 | 8,00% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 10/09 | 13,37% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 10/09 | 7,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 10/09 | 3,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 10/09 | 7,17% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 10/09 | 9,82% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 10/09 | 7,39% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 10/09 | 9,88% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/09 | 3,36% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 10/09 | 6,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 10/09 | 9,23% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 10/09 | 6,95% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 10/09 | 9,66% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 10/09 | 7,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 10/09 | 10,92% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 10/09 | 13,74% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 10/09 | 12,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 10/09 | 12,70% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 10/09 | 13,02% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 10/09 | -1,30% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 10/09 | -1,63% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 11/09 | 3,21% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 11/09 | 3,04% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 11/09 | 3,20% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 11/09 | 3,16% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 11/09 | 3,18% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 11/09 | 6,03% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 11/09 | 3,70% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 11/09 | 2,89% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 11/09 | 3,65% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/09 | 6,65% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 11/09 | 2,42% |
