| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,047020 | 17/12/2024 | 3,90% | -1,36% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,702287 | 17/12/2024 | 10,18% | 17,29% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,572350 | 18/12/2024 | 6,86% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,503400 | 18/12/2024 | 6,19% | · | 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 | 11,808951 | 18/12/2024 | 6,99% | -0,02% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,820784 | 18/12/2024 | 7,67% | 1,94% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,629913 | 18/12/2024 | 7,67% | 1,95% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,946154 | 18/12/2024 | 7,93% | 2,71% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,422180 | 18/12/2024 | 7,28% | 0,81% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,078253 | 18/12/2024 | 10,74% | 3,29% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,105084 | 18/12/2024 | 11,49% | 5,48% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,903584 | 18/12/2024 | 11,49% | 5,48% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,195311 | 18/12/2024 | 11,76% | 6,27% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,708281 | 18/12/2024 | 11,06% | 4,23% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,438697 | 18/12/2024 | 14,09% | 7,78% | *** |
