| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,739102 | 23/10/2025 | 3,85% | 23,92% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,190263 | 23/10/2025 | 4,36% | 26,18% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,649661 | 23/10/2025 | 1,38% | 6,97% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 213,440544 | 23/10/2025 | 16,78% | 65,13% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 232,159698 | 23/10/2025 | 17,97% | 71,45% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,454573 | 23/10/2025 | 17,49% | 68,89% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,253447 | 21/10/2025 | 6,91% | 52,88% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,848494 | 21/10/2025 | 5,62% | 15,50% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,920817 | 21/10/2025 | 13,89% | 42,00% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,975230 | 22/10/2025 | 13,44% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,784880 | 22/10/2025 | 12,40% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,274168 | 23/10/2025 | 4,38% | 18,68% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,399404 | 23/10/2025 | 4,93% | 21,02% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,199919 | 23/10/2025 | 4,93% | 21,02% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,559103 | 23/10/2025 | 5,15% | 21,93% | **** |
