| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 135,328441 | 14/11/2024 | 2,67% | 4,00% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 181,868148 | 14/11/2024 | 9,53% | 15,25% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 195,509024 | 14/11/2024 | 10,73% | 19,66% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 191,602387 | 14/11/2024 | 10,25% | 17,87% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,808070 | 12/11/2024 | 23,05% | 26,49% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 15,800318 | 12/11/2024 | 2,30% | -3,96% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,198076 | 12/11/2024 | 9,15% | 14,04% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,597050 | 13/11/2024 | 7,11% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,534420 | 13/11/2024 | 6,50% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
