*** INTERMONEY GESTION FLEXIBLE, FI I | 28/08 | 5,26% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 28/08 | 0,82% |
| *** INTERMONEY VARIABLE EURO, FI A | 28/08 | 12,84% |
| **** INTERMONEY VARIABLE EURO, FI E | 28/08 | 13,77% |
| **** INTERMONEY VARIABLE EURO, FI I | 28/08 | 13,40% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 26/08 | 13,31% |
| *** INVERACTIVO CONFIANZA, FI A | 26/08 | 2,84% |
| ND INVERACTIVO CONFIANZA, FI I | 26/08 | · |
| ***** INVERBANSER, FI | 26/08 | 8,78% |
| ND INVERGLOBAL, FI A | 27/08 | 7,28% |
| ND INVERGLOBAL, FI B | 27/08 | 6,83% |
| *** INVERSABADELL 25, FI BASE | 27/08 | 3,20% |
| **** INVERSABADELL 25, FI EMPRESA | 27/08 | 3,64% |
| **** INVERSABADELL 25, FI PLUS | 27/08 | 3,64% |
| **** INVERSABADELL 25, FI PREMIER | 27/08 | 3,81% |
| **** INVERSABADELL 25, FI PYME | 27/08 | 3,39% |
| **** INVERSABADELL 50, FI BASE | 27/08 | 6,95% |
| **** INVERSABADELL 50, FI EMPRESA | 27/08 | 7,44% |
| **** INVERSABADELL 50, FI PLUS | 27/08 | 7,44% |
| **** INVERSABADELL 50, FI PREMIER | 27/08 | 7,62% |
