| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,863045 | 28/01/2026 | 0,84% | 20,82% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,350796 | 28/01/2026 | 0,88% | 23,01% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,139766 | 28/01/2026 | 0,11% | 7,28% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 222,987444 | 28/01/2026 | 2,63% | 46,01% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 243,350989 | 28/01/2026 | 2,72% | 51,59% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 237,055621 | 28/01/2026 | 2,69% | 49,33% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,868433 | 27/01/2026 | 1,67% | 51,32% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,928932 | 27/01/2026 | 1,25% | 14,53% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,893445 | 27/01/2026 | 0,79% | 40,23% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,719850 | 28/01/2026 | 4,53% | · | ND |
