| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,930378 | 28/08/2026 | 5,26% | 24,57% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,124147 | 28/08/2026 | 0,82% | 6,84% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 245,184605 | 28/08/2026 | 12,84% | 53,45% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 269,525061 | 28/08/2026 | 13,77% | 59,32% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 261,791231 | 28/08/2026 | 13,40% | 56,95% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,259060 | 26/08/2026 | 13,31% | 60,02% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,194782 | 26/08/2026 | 2,84% | 15,78% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,223334 | 26/08/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,955551 | 26/08/2026 | 8,78% | 45,84% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,054740 | 27/08/2026 | 7,28% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,761130 | 27/08/2026 | 6,83% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,652669 | 27/08/2026 | 3,20% | 19,02% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,888580 | 27/08/2026 | 3,64% | 21,36% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,681815 | 27/08/2026 | 3,64% | 21,36% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,083753 | 27/08/2026 | 3,81% | 22,27% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,371736 | 27/08/2026 | 3,39% | 20,00% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,446535 | 27/08/2026 | 6,95% | 28,82% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,762100 | 27/08/2026 | 7,44% | 31,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,533023 | 27/08/2026 | 7,44% | 31,55% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,923379 | 27/08/2026 | 7,62% | 32,54% | **** |
