| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,927203 | 27/08/2026 | 11,80% | 53,92% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 267,034415 | 27/08/2026 | 12,72% | 59,81% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,375603 | 27/08/2026 | 12,35% | 57,43% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,211216 | 25/08/2026 | 13,08% | 60,19% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,197049 | 25/08/2026 | 2,85% | 16,01% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,225439 | 25/08/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,745894 | 25/08/2026 | 8,45% | 45,39% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,037100 | 26/08/2026 | 7,13% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,744110 | 26/08/2026 | 6,68% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,652669 | 27/08/2026 | 3,20% | 19,16% | *** |
