| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,866002 | 16/10/2026 | 4,78% | 24,71% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,366692 | 16/10/2026 | 1,00% | 6,56% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 235,878804 | 16/10/2026 | 8,56% | 52,43% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,730895 | 16/10/2026 | 9,64% | 58,26% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 252,108862 | 16/10/2026 | 9,21% | 55,90% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,991869 | 14/10/2026 | 16,88% | 64,04% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,825873 | 14/10/2026 | 0,63% | 14,44% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,861733 | 14/10/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,964032 | 14/10/2026 | 7,22% | 44,12% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,725110 | 15/10/2026 | 4,57% | · | ND |
