| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,888580 | 27/08/2026 | 3,64% | 21,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,681815 | 27/08/2026 | 3,64% | 21,51% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,083753 | 27/08/2026 | 3,81% | 22,43% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,371736 | 27/08/2026 | 3,39% | 20,15% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,446535 | 27/08/2026 | 6,95% | 29,19% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,762100 | 27/08/2026 | 7,44% | 31,94% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,533023 | 27/08/2026 | 7,44% | 31,94% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,923379 | 27/08/2026 | 7,62% | 32,93% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,221269 | 27/08/2026 | 7,16% | 30,36% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,544758 | 27/08/2026 | 9,80% | 38,83% | *** |