| INTERMONEY VARIABLE EURO, FI E | RV EURO | 220,689542 | 28/08/2025 | 12,14% | 57,57% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 215,431468 | 28/08/2025 | 11,78% | 55,22% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,194303 | 26/08/2025 | 1,32% | 34,88% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,480015 | 26/08/2025 | 3,31% | 10,69% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,448407 | 26/08/2025 | 11,14% | 32,05% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,568790 | 27/08/2025 | 9,59% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,411810 | 27/08/2025 | 8,84% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
