**** INTERMONEY GESTION FLEXIBLE, FI A | 23/10 | 3,85% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 23/10 | 4,36% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 23/10 | 1,38% |
| **** INTERMONEY VARIABLE EURO, FI A | 23/10 | 16,78% |
| **** INTERMONEY VARIABLE EURO, FI E | 23/10 | 17,97% |
| **** INTERMONEY VARIABLE EURO, FI I | 23/10 | 17,49% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 21/10 | 6,91% |
| ** INVERACTIVO CONFIANZA, FI | 21/10 | 5,62% |
| ***** INVERBANSER, FI | 21/10 | 13,89% |
| ND INVERGLOBAL, FI A | 22/10 | 13,44% |
| ND INVERGLOBAL, FI B | 22/10 | 12,40% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 23/10 | 4,38% |
| **** INVERSABADELL 25, FI EMPRESA | 23/10 | 4,93% |
| **** INVERSABADELL 25, FI PLUS | 23/10 | 4,93% |
| **** INVERSABADELL 25, FI PREMIER | 23/10 | 5,15% |
