| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,340632 | 22/06/2026 | 4,90% | 22,97% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,921419 | 22/06/2026 | 5,20% | 25,20% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,741647 | 22/06/2026 | 0,54% | 7,02% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,632531 | 22/06/2026 | 11,67% | 53,18% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,108344 | 22/06/2026 | 12,33% | 59,03% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,709906 | 22/06/2026 | 12,07% | 56,67% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,116126 | 18/06/2026 | 12,62% | 60,68% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,313644 | 18/06/2026 | 3,55% | 16,97% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,330922 | 18/06/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,757491 | 18/06/2026 | 5,31% | 43,83% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,945800 | 18/06/2026 | 6,38% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670100 | 18/06/2026 | 6,07% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,651928 | 19/06/2026 | 3,20% | 18,76% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,870711 | 19/06/2026 | 3,51% | 21,10% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,664212 | 19/06/2026 | 3,51% | 21,10% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,058987 | 19/06/2026 | 3,63% | 22,01% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,364003 | 19/06/2026 | 3,33% | 19,75% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 28,38% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,692926 | 19/06/2026 | 6,90% | 31,09% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,465001 | 19/06/2026 | 6,90% | 31,09% | *** |
