*** INTERMONEY GESTION FLEXIBLE, FI A | 22/06 | 4,90% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 22/06 | 5,20% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/06 | 0,54% |
| *** INTERMONEY VARIABLE EURO, FI A | 22/06 | 11,67% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/06 | 12,33% |
| **** INTERMONEY VARIABLE EURO, FI I | 22/06 | 12,07% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 18/06 | 12,62% |
| ** INVERACTIVO CONFIANZA, FI A | 18/06 | 3,55% |
| ND INVERACTIVO CONFIANZA, FI I | 18/06 | · |
| ***** INVERBANSER, FI | 18/06 | 5,31% |
| ND INVERGLOBAL, FI A | 18/06 | 6,38% |
| ND INVERGLOBAL, FI B | 18/06 | 6,07% |
| ** INVERSABADELL 25, FI BASE | 19/06 | 3,20% |
| *** INVERSABADELL 25, FI EMPRESA | 19/06 | 3,51% |
| *** INVERSABADELL 25, FI PLUS | 19/06 | 3,51% |
| **** INVERSABADELL 25, FI PREMIER | 19/06 | 3,63% |
| *** INVERSABADELL 25, FI PYME | 19/06 | 3,33% |
| *** INVERSABADELL 50, FI BASE | 19/06 | 6,55% |
| *** INVERSABADELL 50, FI EMPRESA | 19/06 | 6,90% |
| *** INVERSABADELL 50, FI PLUS | 19/06 | 6,90% |
