| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,177934 | 15/12/2025 | 4,26% | 23,79% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,897839 | 15/12/2025 | 1,56% | 7,14% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,402103 | 15/12/2025 | 17,86% | 52,91% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,719004 | 15/12/2025 | 19,27% | 58,76% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,784775 | 15/12/2025 | 18,70% | 56,39% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,428580 | 11/12/2025 | 7,84% | 54,61% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,675075 | 11/12/2025 | 4,53% | 13,72% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,725523 | 11/12/2025 | 17,27% | 45,07% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,049060 | 12/12/2025 | 14,13% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,832670 | 12/12/2025 | 12,85% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,219152 | 12/12/2025 | 3,91% | 14,37% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,351227 | 12/12/2025 | 4,56% | 16,62% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,152459 | 12/12/2025 | 4,56% | 16,62% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,514979 | 12/12/2025 | 4,80% | 17,50% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,888500 | 12/12/2025 | 4,18% | 15,32% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,593249 | 12/12/2025 | 5,05% | 20,83% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,755344 | 12/12/2025 | 5,75% | 23,39% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,543022 | 12/12/2025 | 5,75% | 23,39% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,882062 | 12/12/2025 | 6,00% | 24,32% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,288779 | 12/12/2025 | 5,35% | 21,92% | *** |
