| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,128502 | 02/04/2026 | -0,80% | 19,99% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,271825 | 02/04/2026 | 0,20% | 6,95% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,111027 | 02/04/2026 | -1,00% | 38,42% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 235,270440 | 02/04/2026 | -0,69% | 43,69% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,983299 | 02/04/2026 | -0,81% | 41,55% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,059659 | 31/03/2026 | -2,27% | 46,33% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,735545 | 01/04/2026 | 0,09% | 12,42% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,739721 | 01/04/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,552856 | 01/04/2026 | -1,32% | 36,28% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,260220 | 01/04/2026 | 0,75% | · | ND |
