| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,506363 | 02/04/2026 | -0,71% | 21,20% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,854183 | 02/04/2026 | -0,65% | 22,11% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,237967 | 02/04/2026 | -0,81% | 19,75% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,112867 | 02/04/2026 | -1,01% | 24,60% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,470694 | 02/04/2026 | -0,83% | 27,25% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,219306 | 02/04/2026 | -0,83% | 27,25% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,615650 | 02/04/2026 | -0,77% | 28,21% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,919968 | 02/04/2026 | -0,93% | 25,73% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,738000 | 31/03/2026 | -2,60% | 41,44% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,759219 | 02/04/2026 | -2,50% | 2,29% | * |
