*** BANKINTER PREMIUM AGRESIVO, FI B | 05/06 | 0,95% |
| * BANKINTER PREMIUM AGRESIVO, FI D | 05/06 | 0,67% |
| ** BANKINTER PREMIUM AGRESIVO, FI R | 05/06 | 0,61% |
| *** BANKINTER PREMIUM CONSERVADOR, FI A | 05/06 | 1,19% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 05/06 | 1,34% |
| ** BANKINTER PREMIUM CONSERVADOR, FI D | 05/06 | 1,19% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 05/06 | 1,15% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 05/06 | 1,32% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 05/06 | 1,43% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 05/06 | 1,28% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 05/06 | 0,98% |
| **** BANKINTER PREMIUM DINAMICO, FI B | 05/06 | 1,22% |
| **** BANKINTER PREMIUM DINAMICO, FI D | 05/06 | 0,98% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 05/06 | 0,94% |
| *** BANKINTER PREMIUM MODERADO, FI A | 05/06 | 0,96% |
| **** BANKINTER PREMIUM MODERADO, FI B | 05/06 | 1,17% |
| ** BANKINTER PREMIUM MODERADO, FI D | 05/06 | 0,96% |
| *** BANKINTER PREMIUM MODERADO, FI R | 05/06 | 0,92% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 05/06 | 1,35% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 05/06 | 1,22% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 05/06 | 1,25% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 05/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 05/06 | 1,12% |
| 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 | 05/06 | 1,23% |
| *** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 05/06 | 0,97% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 05/06 | 1,18% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 05/06 | 10,42% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 05/06 | 9,97% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 05/06 | -4,87% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 05/06 | -5,19% |
| **** BANKINTER TECNOLOGIA, FI C | 05/06 | -7,46% |
| **** BANKINTER TECNOLOGIA, FI R | 05/06 | -7,74% |
| ***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/05 | 0,91% |
| 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) | 04/06 | 1,66% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 04/06 | 1,55% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 04/06 | 1,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 04/06 | -5,94% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 04/06 | 1,71% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 04/06 | 1,93% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 04/06 | -5,78% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 04/06 | 2,31% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 04/06 | 2,70% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 04/06 | -4,99% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 04/06 | 1,98% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 04/06 | 2,51% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 04/06 | -5,31% |
