| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,644086 | 17/06/2025 | 0,04% | 21,22% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,996186 | 17/06/2025 | 0,89% | 6,01% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 198,248622 | 17/06/2025 | 8,47% | 53,81% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 214,692240 | 17/06/2025 | 9,10% | 59,68% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,783843 | 17/06/2025 | 8,85% | 57,31% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,091865 | 13/06/2025 | -4,50% | 41,64% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,467512 | 13/06/2025 | 3,23% | 11,91% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,996585 | 13/06/2025 | 6,56% | 33,38% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,285900 | 16/06/2025 | 6,91% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,145220 | 16/06/2025 | 6,30% | · | 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 | 11,850392 | 16/06/2025 | 0,78% | 10,92% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,907081 | 16/06/2025 | 1,08% | 13,10% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,714926 | 16/06/2025 | 1,08% | 13,10% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,049372 | 16/06/2025 | 1,19% | 13,95% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,482690 | 16/06/2025 | 0,90% | 11,84% | ** |
