*** BANKINTER PREMIUM DINAMICO, FI A | 22/04 | 2,69% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 22/04 | 2,86% |
| ** BANKINTER PREMIUM DINAMICO, FI D | 22/04 | 2,69% |
| *** BANKINTER PREMIUM DINAMICO, FI R | 22/04 | 2,65% |
| *** BANKINTER PREMIUM MODERADO, FI A | 22/04 | 1,71% |
| **** BANKINTER PREMIUM MODERADO, FI B | 22/04 | 1,86% |
| ** BANKINTER PREMIUM MODERADO, FI D | 22/04 | 1,71% |
| *** BANKINTER PREMIUM MODERADO, FI R | 22/04 | 1,68% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 22/04 | -0,04% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 22/04 | -0,14% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 22/04 | -0,66% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 22/04 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 22/04 | -0,75% |
| 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 | 22/04 | -0,64% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 22/04 | -0,82% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 22/04 | 0,50% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 22/04 | 4,86% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 22/04 | 4,55% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 22/04 | 4,27% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 22/04 | 4,01% |
| *** BANKINTER TECNOLOGIA, FI C | 22/04 | 9,98% |
| *** BANKINTER TECNOLOGIA, FI R | 22/04 | 9,75% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 17/04 | 0,08% |
| 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) | 21/04 | 2,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/04 | 1,69% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 21/04 | 1,14% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 21/04 | 1,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 21/04 | 1,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/04 | 1,32% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/04 | 1,75% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/03 | -0,62% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/03 | -1,06% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | 1,64% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/03 | -0,77% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/03 | -1,29% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | 1,60% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 21/04 | 11,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 21/04 | 11,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 21/04 | 6,20% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 21/04 | 6,87% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 21/04 | 6,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 21/04 | 6,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 21/04 | 6,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 21/04 | 6,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 21/04 | 6,65% |
