*** BANKINTER RENTA VARIABLE EURO, FI C | 24/09 | 11,93% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 24/09 | 11,16% |
| **** BANKINTER SOSTENIBILIDAD, FI C | 24/09 | 16,60% |
| **** BANKINTER SOSTENIBILIDAD, FI R | 24/09 | 15,92% |
| ** BANKINTER TECNOLOGIA, FI C | 24/09 | 28,52% |
| ** BANKINTER TECNOLOGIA, FI R | 24/09 | 27,86% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/09 | -0,21% |
| 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) | 23/09 | -3,45% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 23/09 | -4,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 23/09 | -1,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 23/09 | 3,06% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 23/09 | -3,58% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 23/09 | -0,81% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 23/09 | 3,36% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 23/09 | 8,10% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 23/09 | 14,66% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 23/09 | 6,45% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 23/09 | 3,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 23/09 | 6,47% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 23/09 | 11,12% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 23/09 | 6,69% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 23/09 | 11,19% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 23/09 | 2,98% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 23/09 | 5,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 23/09 | 10,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 23/09 | 6,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 23/09 | 10,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 23/09 | 8,02% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 23/09 | 10,66% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 23/09 | 15,47% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 23/09 | 14,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 23/09 | 13,96% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 23/09 | 14,57% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 23/09 | -1,62% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 23/09 | -1,96% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 24/09 | 2,60% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 24/09 | 2,47% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 24/09 | 2,56% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 24/09 | 2,54% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 24/09 | 2,66% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 24/09 | 7,65% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 24/09 | 3,14% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 24/09 | 2,31% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 24/09 | 3,05% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 24/09 | 5,95% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 24/09 | 1,89% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 24/09 | 3,32% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 24/09 | 7,52% |
