**** INTERMONEY GESTION FLEXIBLE, FI I | 15/12 | 4,26% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 15/12 | 1,56% |
| **** INTERMONEY VARIABLE EURO, FI A | 15/12 | 17,86% |
| **** INTERMONEY VARIABLE EURO, FI E | 15/12 | 19,27% |
| **** INTERMONEY VARIABLE EURO, FI I | 15/12 | 18,70% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 11/12 | 7,84% |
| ** INVERACTIVO CONFIANZA, FI | 11/12 | 4,53% |
| ***** INVERBANSER, FI | 11/12 | 17,27% |
| ND INVERGLOBAL, FI A | 12/12 | 14,13% |
| ND INVERGLOBAL, FI B | 12/12 | 12,85% |
| *** INVERSABADELL 25, FI BASE | 12/12 | 3,91% |
| **** INVERSABADELL 25, FI EMPRESA | 12/12 | 4,56% |
| **** INVERSABADELL 25, FI PLUS | 12/12 | 4,56% |
| **** INVERSABADELL 25, FI PREMIER | 12/12 | 4,80% |
| *** INVERSABADELL 25, FI PYME | 12/12 | 4,18% |
| *** INVERSABADELL 50, FI BASE | 12/12 | 5,05% |
| **** INVERSABADELL 50, FI EMPRESA | 12/12 | 5,75% |
| **** INVERSABADELL 50, FI PLUS | 12/12 | 5,75% |
| **** INVERSABADELL 50, FI PREMIER | 12/12 | 6,00% |
| *** INVERSABADELL 50, FI PYME | 12/12 | 5,35% |
