| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,002100 | 01/04/2026 | 0,47% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,148336 | 02/04/2026 | -0,91% | 12,84% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,300117 | 02/04/2026 | -0,75% | 15,06% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,102111 | 02/04/2026 | -0,75% | 15,06% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,473447 | 02/04/2026 | -0,69% | 15,92% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,824528 | 02/04/2026 | -0,84% | 13,78% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,534783 | 02/04/2026 | -0,88% | 18,65% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,718066 | 02/04/2026 | -0,71% | 21,16% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,506363 | 02/04/2026 | -0,71% | 21,16% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,854183 | 02/04/2026 | -0,65% | 22,07% | **** |