** BANKINTER PLATEA MODERADO, FI B | 30/10 | 3,55% |
| ** BANKINTER PLATEA MODERADO, FI D | 30/10 | 3,61% |
| ** BANKINTER PLATEA MODERADO, FI R | 30/10 | 3,61% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 02/11 | 9,67% |
| *** BANKINTER PREMIUM AGRESIVO, FI B | 02/11 | 10,27% |
| ** BANKINTER PREMIUM AGRESIVO, FI D | 02/11 | 9,67% |
| *** BANKINTER PREMIUM AGRESIVO, FI R | 02/11 | 9,53% |
| ND BANKINTER PREMIUM AHORRO, FI B | 02/11 | 1,46% |
| ND BANKINTER PREMIUM AHORRO, FI R | 02/11 | 1,38% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 02/11 | 1,45% |
| *** BANKINTER PREMIUM CONSERVADOR, FI B | 02/11 | 1,75% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 02/11 | 1,45% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 02/11 | 1,37% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 02/11 | 0,69% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 02/11 | 0,91% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 02/11 | 0,61% |
| *** BANKINTER PREMIUM DINAMICO, FI A | 02/11 | 5,55% |
| *** BANKINTER PREMIUM DINAMICO, FI B | 02/11 | 6,03% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 02/11 | 5,55% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 02/11 | 5,46% |
| *** BANKINTER PREMIUM MODERADO, FI A | 02/11 | 3,26% |
| *** BANKINTER PREMIUM MODERADO, FI B | 02/11 | 3,70% |
| ** BANKINTER PREMIUM MODERADO, FI D | 02/11 | 3,26% |
| *** BANKINTER PREMIUM MODERADO, FI R | 02/11 | 3,18% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 02/11 | 0,22% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 02/11 | -0,03% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/11 | -2,35% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 02/11 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/11 | -2,59% |
| 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 | 02/11 | -1,54% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/11 | -2,04% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 02/11 | 1,51% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 02/11 | 10,83% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 02/11 | 9,95% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 02/11 | 15,62% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 02/11 | 14,85% |
| ** BANKINTER TECNOLOGIA, FI C | 02/11 | 17,19% |
| ** BANKINTER TECNOLOGIA, FI R | 02/11 | 16,50% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/10 | -0,14% |
| 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) | 30/10 | -2,28% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 30/10 | -2,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/10 | -1,57% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/10 | 5,49% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/10 | -2,41% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/10 | -1,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/10 | 5,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/10 | 2,31% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 30/10 | 9,48% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/10 | 3,88% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/10 | 2,61% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/10 | 3,92% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/10 | 11,47% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/10 | 4,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/10 | 11,53% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/10 | 1,95% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/10 | 3,31% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/10 | 10,74% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/10 | 3,69% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/10 | 11,26% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/10 | 2,18% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/10 | 3,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/10 | 10,60% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 30/10 | 7,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/10 | 8,73% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 30/10 | 8,48% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 30/10 | -0,99% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 30/10 | -1,37% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/11 | 3,83% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 02/11 | 3,67% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/11 | 3,81% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 02/11 | 3,73% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 02/11 | 3,77% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/11 | 10,61% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/11 | 4,49% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 02/11 | 3,61% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 02/11 | 4,34% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/11 | 10,57% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 02/11 | 3,14% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 02/11 | 4,51% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 02/11 | 5,36% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 02/11 | 5,26% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 02/11 | 5,28% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/11 | 6,12% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/11 | 31,50% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/11 | 31,38% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/11 | 31,40% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/11 | 33,16% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 02/11 | 33,20% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/11 | 2,80% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/11 | 2,71% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/11 | 9,21% |
| **** BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/11 | 4,68% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 02/11 | 2,74% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/11 | 5,36% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/11 | 5,27% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/11 | 5,30% |
