***** INVERBANSER, FI | 17/02 | 1,49% |
| ND INVERGLOBAL, FI A | 18/02 | 3,64% |
| ND INVERGLOBAL, FI B | 18/02 | 3,55% |
| *** INVERSABADELL 25, FI BASE | 18/02 | 1,91% |
| **** INVERSABADELL 25, FI EMPRESA | 18/02 | 2,00% |
| **** INVERSABADELL 25, FI PLUS | 18/02 | 2,00% |
| **** INVERSABADELL 25, FI PREMIER | 18/02 | 2,03% |
| *** INVERSABADELL 25, FI PYME | 18/02 | 1,95% |
| *** INVERSABADELL 50, FI BASE | 18/02 | 2,58% |
| **** INVERSABADELL 50, FI EMPRESA | 18/02 | 2,67% |
| **** INVERSABADELL 50, FI PLUS | 18/02 | 2,67% |
| **** INVERSABADELL 50, FI PREMIER | 18/02 | 2,71% |
| *** INVERSABADELL 50, FI PYME | 18/02 | 2,62% |
| *** INVERSABADELL 70, FI BASE | 18/02 | 2,98% |
| **** INVERSABADELL 70, FI EMPRESA | 18/02 | 3,08% |
| **** INVERSABADELL 70, FI PLUS | 18/02 | 3,08% |
| **** INVERSABADELL 70, FI PREMIER | 18/02 | 3,11% |
| *** INVERSABADELL 70, FI PYME | 18/02 | 3,02% |
| ***** INVERTRES FONDO I, FI | 17/02 | 0,01% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/02 | 4,49% |
