**** INTERMONEY VARIABLE EURO, FI E | 23/04 | 3,29% |
| **** INTERMONEY VARIABLE EURO, FI I | 23/04 | 3,13% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 21/04 | 3,71% |
| ** INVERACTIVO CONFIANZA, FI A | 21/04 | 1,38% |
| ND INVERACTIVO CONFIANZA, FI I | 21/04 | · |
| ***** INVERBANSER, FI | 21/04 | 1,77% |
| ND INVERGLOBAL, FI A | 22/04 | 3,99% |
| ND INVERGLOBAL, FI B | 22/04 | 3,78% |
| ** INVERSABADELL 25, FI BASE | 22/04 | 1,31% |
| *** INVERSABADELL 25, FI EMPRESA | 22/04 | 1,52% |
| *** INVERSABADELL 25, FI PLUS | 22/04 | 1,52% |
| **** INVERSABADELL 25, FI PREMIER | 22/04 | 1,59% |
| *** INVERSABADELL 25, FI PYME | 22/04 | 1,40% |
| *** INVERSABADELL 50, FI BASE | 22/04 | 2,79% |
| *** INVERSABADELL 50, FI EMPRESA | 22/04 | 3,01% |
| *** INVERSABADELL 50, FI PLUS | 22/04 | 3,01% |
| **** INVERSABADELL 50, FI PREMIER | 22/04 | 3,09% |
| *** INVERSABADELL 50, FI PYME | 22/04 | 2,88% |
| *** INVERSABADELL 70, FI BASE | 22/04 | 3,92% |
| *** INVERSABADELL 70, FI EMPRESA | 22/04 | 4,15% |
