| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,459145 | 19/11/2025 | 4,37% | 17,03% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,840311 | 19/11/2025 | 3,80% | 14,86% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,484163 | 19/11/2025 | 4,07% | 18,54% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,629752 | 19/11/2025 | 4,71% | 21,05% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,419520 | 19/11/2025 | 4,71% | 21,05% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,753212 | 19/11/2025 | 4,94% | 21,96% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,170848 | 19/11/2025 | 4,34% | 19,61% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,026912 | 19/11/2025 | 5,11% | 24,56% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,338932 | 19/11/2025 | 5,76% | 27,20% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,089824 | 19/11/2025 | 5,76% | 27,20% | **** |
