* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/12 | 14,82% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/12 | 14,36% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/12 | 15,64% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/12 | 19,54% |
| **** AZVALOR MANAGERS, FI | 11/12 | 21,57% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 11/12 | 10,90% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 11/12 | 7,24% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 11/12 | -2,29% |
| ND BALTIA GLOBAL, FI I | 11/12 | 4,27% |
| ND BALTIA GLOBAL, FI R | 11/12 | 3,81% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 11/12 | 2,11% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 11/12 | 1,77% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 11/12 | 2,33% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 11/12 | 2,05% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 11/12 | 41,67% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 11/12 | 40,60% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/12 | 31,33% |
| ND BANKINTER BUY & HOLD 2029, FI B | 11/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 11/12 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 11/12 | · |
| ND BANKINTER BUY & HOLD 2030, FI B | 11/12 | · |
| * BANKINTER BUY & HOLD 2030, FI C | 11/12 | 1,77% |
| * BANKINTER BUY & HOLD 2030, FI R | 11/12 | 1,65% |
| * BANKINTER CAPITAL 1, FI | 11/12 | 1,58% |
| * BANKINTER CAPITAL 2, FI | 11/12 | 1,75% |
| * BANKINTER CAPITAL 3, FI | 11/12 | 1,85% |
| ** BANKINTER CAPITAL 4, FI | 11/12 | 1,97% |
| * BANKINTER CAPITAL PLUS, FI | 11/12 | 1,78% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 10/12 | 2,87% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 11/12 | 3,17% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 11/12 | 2,69% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 11/12 | 1,93% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 11/12 | 0,67% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 11/12 | 1,96% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 11/12 | 1,92% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 11/12 | 2,00% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 11/12 | · |
| ** BANKINTER DIVIDENDO EUROPA, FI C | 11/12 | 16,58% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 11/12 | 13,96% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 11/12 | 15,70% |
| **** BANKINTER EE.UU. NASDAQ 100, FI C | 11/12 | 19,14% |
| **** BANKINTER EE.UU. NASDAQ 100, FI R | 11/12 | 18,53% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 11/12 | 0,00% |
| ***** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/12 | 7,71% |
| **** BANKINTER EMERGENTES, FI C | 11/12 | 16,29% |
| *** BANKINTER EMERGENTES, FI R | 11/12 | 15,74% |
| **** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 10/12 | 9,93% |
| **** BANKINTER ETHOS, FI A | 11/12 | 3,26% |
| * BANKINTER ETHOS, FI C | 11/12 | 3,55% |
