** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 21/10 | -5,51% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 21/10 | 3,76% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 21/10 | -5,45% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 21/10 | 3,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 21/10 | -5,45% |
| ** AZVALOR BLUE CHIPS, FI | 21/10 | 4,20% |
| * AZVALOR CAPITAL, FI | 21/10 | -5,15% |
| ** AZVALOR IBERIA, FI | 21/10 | 29,96% |
| ** AZVALOR INTERNACIONAL, FI | 21/10 | 9,01% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 20/10 | 4,46% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 20/10 | 4,10% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 20/10 | 5,76% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 20/10 | 5,39% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 20/10 | 6,25% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 20/10 | 5,00% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 20/10 | 4,64% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 20/10 | 15,96% |
| **** AZVALOR MANAGERS, FI | 21/10 | 15,63% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 21/10 | 9,03% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 21/10 | 6,03% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 21/10 | 4,22% |
| ND BALTIA GLOBAL, FI I | 21/10 | 4,63% |
| ND BALTIA GLOBAL, FI R | 21/10 | 4,21% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 21/10 | 1,90% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 21/10 | 1,61% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 21/10 | 2,33% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 21/10 | 2,08% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 21/10 | 32,74% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 21/10 | 31,89% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 20/10 | 25,71% |
| ND BANKINTER BUY & HOLD 2029, FI B | 21/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 21/10 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 21/10 | · |
| * BANKINTER CAPITAL 1, FI | 21/10 | 1,40% |
| * BANKINTER CAPITAL 2, FI | 21/10 | 1,55% |
| * BANKINTER CAPITAL 3, FI | 21/10 | 1,63% |
| ** BANKINTER CAPITAL 4, FI | 21/10 | 1,73% |
| * BANKINTER CAPITAL PLUS, FI | 21/10 | 1,57% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 20/10 | 3,16% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 21/10 | 3,69% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 21/10 | 3,27% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| *** BANKINTER DEUDA PUBLICA 2025, FI | 21/10 | 1,67% |
| * BANKINTER DEUDA PUBLICA 2026, FI D | 21/10 | 0,53% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 21/10 | 1,83% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 21/10 | 1,92% |
| **** BANKINTER DEUDA PUBLICA 2028, FI | 21/10 | 2,43% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 21/10 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 21/10 | 13,46% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 21/10 | 11,03% |
