** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/03 | 0,52% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 02/03 | 0,29% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 02/03 | 5,51% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 02/03 | 5,35% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 02/03 | -0,26% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 02/03 | -0,40% |
| *** BANKINTER TECNOLOGIA, FI C | 02/03 | 3,24% |
| *** BANKINTER TECNOLOGIA, FI R | 02/03 | 3,12% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | · |
| 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) | 27/02 | 3,45% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 27/02 | 3,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 27/02 | 1,64% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 27/02 | 1,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 27/02 | 3,46% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 27/02 | 1,74% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 27/02 | 1,59% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 27/02 | 5,61% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 27/02 | 3,91% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 27/02 | 3,78% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 27/02 | 5,56% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 27/02 | 3,75% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 27/02 | 3,65% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 27/02 | 3,75% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 27/02 | 10,40% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 27/02 | 8,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 27/02 | 6,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 27/02 | 8,17% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 27/02 | 6,52% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 27/02 | 6,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 27/02 | 6,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 27/02 | 6,41% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 27/02 | 8,08% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 27/02 | 6,37% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 27/02 | 6,27% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 27/02 | 6,44% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 27/02 | 6,37% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 27/02 | 10,36% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 27/02 | 8,71% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 27/02 | 8,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 27/02 | 8,03% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 27/02 | 8,39% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 27/02 | 8,13% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 27/02 | 1,38% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 27/02 | 1,26% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 02/03 | 2,29% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 02/03 | 2,33% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/03 | 2,40% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 02/03 | 2,34% |
