| INTERMONEY VARIABLE EURO, FI E | RV EURO | 244,680078 | 23/04/2026 | 3,29% | 46,26% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,072997 | 23/04/2026 | 3,13% | 44,08% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,288091 | 21/04/2026 | 3,71% | 54,25% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,951036 | 21/04/2026 | 1,38% | 14,65% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,958518 | 21/04/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,513453 | 21/04/2026 | 1,77% | 38,92% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,654400 | 22/04/2026 | 3,99% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,397300 | 22/04/2026 | 3,78% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,421353 | 22/04/2026 | 1,31% | 16,35% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,603864 | 22/04/2026 | 1,52% | 18,63% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,401338 | 22/04/2026 | 1,52% | 18,63% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,783040 | 22/04/2026 | 1,59% | 19,53% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,114718 | 22/04/2026 | 1,40% | 17,31% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,962312 | 22/04/2026 | 2,79% | 23,80% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,194513 | 22/04/2026 | 3,01% | 26,43% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,974880 | 22/04/2026 | 3,01% | 26,43% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,337556 | 22/04/2026 | 3,09% | 27,38% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,693645 | 22/04/2026 | 2,88% | 24,92% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,765848 | 22/04/2026 | 3,92% | 31,46% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,197119 | 22/04/2026 | 4,15% | 34,25% | *** |
