** BANKINTER PREMIUM CONSERVADOR, FI D | 12/12 | 3,81% |
| *** BANKINTER PREMIUM CONSERVADOR, FI R | 12/12 | 3,71% |
| *** BANKINTER PREMIUM DEFENSIVO, FI A | 12/12 | 2,82% |
| **** BANKINTER PREMIUM DEFENSIVO, FI B | 12/12 | 3,06% |
| *** BANKINTER PREMIUM DEFENSIVO, FI R | 12/12 | 2,72% |
| **** BANKINTER PREMIUM DINAMICO, FI A | 12/12 | 7,81% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 12/12 | 8,38% |
| *** BANKINTER PREMIUM DINAMICO, FI D | 12/12 | 7,81% |
| **** BANKINTER PREMIUM DINAMICO, FI R | 12/12 | 7,71% |
| **** BANKINTER PREMIUM MODERADO, FI A | 12/12 | 5,70% |
| **** BANKINTER PREMIUM MODERADO, FI B | 12/12 | 6,20% |
| ** BANKINTER PREMIUM MODERADO, FI D | 12/12 | 5,70% |
| **** BANKINTER PREMIUM MODERADO, FI R | 12/12 | 5,60% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 12/12 | 2,18% |
| ND BANKINTER PREMIUM RENTA FIJA, FI R | 12/12 | 1,89% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 12/12 | 1,87% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 12/12 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 12/12 | 1,58% |
| 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 | 12/12 | 1,97% |
| ** BANKINTER RENTA FIJA LARGO PLAZO, FI R | 12/12 | 1,39% |
| *** BANKINTER RENTAS OBJETIVO 2026, FI | 12/12 | 1,91% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 12/12 | 19,06% |
| * BANKINTER RENTA VARIABLE EURO, FI R | 12/12 | 17,99% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 12/12 | 5,14% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 12/12 | 4,35% |
| *** BANKINTER TECNOLOGIA, FI C | 12/12 | 4,90% |
| *** BANKINTER TECNOLOGIA, FI R | 12/12 | 4,20% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 10/12 | 1,65% |
| 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) | 11/12 | 3,94% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 11/12 | 3,45% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 11/12 | 4,50% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 11/12 | -4,97% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 11/12 | 3,85% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 11/12 | 4,82% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 11/12 | -4,62% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 11/12 | 9,06% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 11/12 | 10,39% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 11/12 | 0,45% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 11/12 | 8,29% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 11/12 | 9,67% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 11/12 | -0,28% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 11/12 | 0,30% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 11/12 | 16,67% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 11/12 | 10,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 11/12 | 11,69% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 11/12 | 12,54% |
