| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,498500 | 08/07/2026 | 4,63% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,601971 | 08/07/2026 | 2,79% | 19,16% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,820617 | 08/07/2026 | 3,13% | 21,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,614864 | 08/07/2026 | 3,13% | 21,51% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,010036 | 08/07/2026 | 3,27% | 22,42% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,313139 | 08/07/2026 | 2,93% | 20,15% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,333147 | 08/07/2026 | 5,98% | 28,69% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,623655 | 08/07/2026 | 6,36% | 31,42% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,396884 | 08/07/2026 | 6,36% | 31,42% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,778591 | 08/07/2026 | 6,50% | 32,41% | **** |