| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,480280 | 28/01/2026 | 4,48% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,389940 | 27/01/2026 | 1,06% | 14,27% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,548934 | 27/01/2026 | 1,11% | 16,52% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,347223 | 27/01/2026 | 1,11% | 16,52% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,719433 | 27/01/2026 | 1,13% | 17,40% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,073175 | 27/01/2026 | 1,08% | 15,22% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,808754 | 27/01/2026 | 1,47% | 19,97% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,003919 | 27/01/2026 | 1,52% | 22,51% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,787460 | 27/01/2026 | 1,52% | 22,51% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,137246 | 27/01/2026 | 1,54% | 23,43% | **** |