| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,428240 | 15/10/2026 | 4,04% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,554502 | 15/10/2026 | 2,40% | 19,36% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,792855 | 15/10/2026 | 2,93% | 21,71% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,587516 | 15/10/2026 | 2,93% | 21,71% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,991379 | 15/10/2026 | 3,13% | 22,62% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,272889 | 15/10/2026 | 2,62% | 20,35% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,438309 | 15/10/2026 | 6,88% | 29,77% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,765938 | 15/10/2026 | 7,47% | 32,52% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,536798 | 15/10/2026 | 7,47% | 32,52% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,931938 | 15/10/2026 | 7,68% | 33,51% | **** |