*** INTERMONEY VARIABLE EURO, FI I | 22/10 | 7,30% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 20/10 | 15,30% |
| *** INVERACTIVO CONFIANZA, FI A | 20/10 | 0,35% |
| ND INVERACTIVO CONFIANZA, FI I | 20/10 | · |
| ***** INVERBANSER, FI | 20/10 | 6,77% |
| ND INVERGLOBAL, FI A | 21/10 | 4,65% |
| ND INVERGLOBAL, FI B | 21/10 | 4,01% |
| *** INVERSABADELL 25, FI BASE | 22/10 | 2,06% |
| **** INVERSABADELL 25, FI EMPRESA | 22/10 | 2,60% |
| **** INVERSABADELL 25, FI PLUS | 22/10 | 2,60% |
| **** INVERSABADELL 25, FI PREMIER | 22/10 | 2,81% |
| **** INVERSABADELL 25, FI PYME | 22/10 | 2,29% |
| **** INVERSABADELL 50, FI BASE | 22/10 | 6,31% |
| **** INVERSABADELL 50, FI EMPRESA | 22/10 | 6,92% |
| **** INVERSABADELL 50, FI PLUS | 22/10 | 6,92% |
| **** INVERSABADELL 50, FI PREMIER | 22/10 | 7,13% |
| **** INVERSABADELL 50, FI PYME | 22/10 | 6,57% |
| *** INVERSABADELL 70, FI BASE | 22/10 | 9,14% |
| **** INVERSABADELL 70, FI EMPRESA | 22/10 | 9,76% |
| **** INVERSABADELL 70, FI PLUS | 22/10 | 9,76% |
