| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,867398 | 09/07/2026 | 4,79% | 25,01% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,839128 | 09/07/2026 | 0,61% | 7,02% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,367934 | 09/07/2026 | 10,63% | 53,61% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,778175 | 09/07/2026 | 11,35% | 59,49% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 256,384796 | 09/07/2026 | 11,06% | 57,12% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,077883 | 07/07/2026 | 12,43% | 61,11% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,229722 | 07/07/2026 | 3,05% | 17,11% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,250059 | 07/07/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,863983 | 07/07/2026 | 7,06% | 45,64% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,774880 | 08/07/2026 | 4,98% | · | ND |