| INTERMONEY VARIABLE EURO, FI I | RV EURO | 247,704232 | 22/10/2026 | 7,30% | 58,25% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,665942 | 20/10/2026 | 15,30% | 67,50% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,778833 | 20/10/2026 | 0,35% | 14,96% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,815561 | 20/10/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,681715 | 20/10/2026 | 6,77% | 46,30% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,735020 | 21/10/2026 | 4,65% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,424980 | 21/10/2026 | 4,01% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,513011 | 22/10/2026 | 2,06% | 20,28% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,748986 | 22/10/2026 | 2,60% | 22,65% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,544299 | 22/10/2026 | 2,60% | 22,65% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,947547 | 22/10/2026 | 2,81% | 23,57% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,229722 | 22/10/2026 | 2,29% | 21,28% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,372610 | 22/10/2026 | 6,31% | 31,14% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,695066 | 22/10/2026 | 6,92% | 33,93% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,467105 | 22/10/2026 | 6,92% | 33,93% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,860875 | 22/10/2026 | 7,13% | 34,94% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,148796 | 22/10/2026 | 6,57% | 32,33% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,457009 | 22/10/2026 | 9,14% | 41,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,016271 | 22/10/2026 | 9,76% | 44,39% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,738026 | 22/10/2026 | 9,76% | 44,39% | **** |
