** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 04/06 | 0,48% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 04/06 | -4,23% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 04/06 | -4,41% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 04/06 | -4,01% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 04/06 | -4,03% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 04/06 | -4,20% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 04/06 | -3,69% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 04/06 | -1,49% |
| ** AZVALOR MANAGERS, FI | 05/06 | -0,30% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 05/06 | 7,22% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 05/06 | 6,33% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 05/06 | -3,89% |
| ND BALTIA GLOBAL, FI I | 05/06 | -6,50% |
| ND BALTIA GLOBAL, FI R | 05/06 | -6,72% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 05/06 | 1,15% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 05/06 | 1,00% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 05/06 | 1,32% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 05/06 | 1,19% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 05/06 | 19,66% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 05/06 | 19,25% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 04/06 | 15,16% |
| **** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 04/06 | 1,66% |
| ND BANKINTER BUY & HOLD 2029, FI B | 05/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 05/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 05/06 | · |
| * BANKINTER CAPITAL 1, FI | 05/06 | 0,87% |
| * BANKINTER CAPITAL 2, FI | 05/06 | 0,95% |
| * BANKINTER CAPITAL 3, FI | 05/06 | 0,99% |
| ** BANKINTER CAPITAL 4, FI | 05/06 | 1,05% |
| * BANKINTER CAPITAL PLUS, FI | 05/06 | 0,95% |
| **** BANKINTER CONSOLIDACION 2028, FI | 04/06 | 2,47% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 05/06 | 1,63% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 05/06 | 1,41% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2025, FI | 05/06 | 1,00% |
| ND BANKINTER DEUDA PUBLICA 2026, FI D | 05/06 | 1,26% |
| ND BANKINTER DEUDA PUBLICA 2026, FI R | 05/06 | 1,26% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 05/06 | 1,40% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 05/06 | 1,54% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 05/06 | · |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 05/06 | 9,83% |
| * BANKINTER DIVIDENDO EUROPA, FI D | 05/06 | 9,46% |
| ** BANKINTER DIVIDENDO EUROPA, FI R | 05/06 | 9,46% |
| *** BANKINTER EE.UU. NASDAQ 100, FI C | 05/06 | 1,71% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 05/06 | 1,47% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 05/06 | 0,00% |
| **** BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 05/06 | -2,99% |
| *** BANKINTER EMERGENTES, FI C | 05/06 | 1,28% |
| *** BANKINTER EMERGENTES, FI R | 05/06 | 1,07% |
| *** BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 04/06 | 5,53% |
