***** INTERMONEY GESTION FLEXIBLE, FI I | 17/06 | 0,04% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 17/06 | 0,89% |
| **** INTERMONEY VARIABLE EURO, FI A | 17/06 | 8,47% |
| **** INTERMONEY VARIABLE EURO, FI E | 17/06 | 9,10% |
| **** INTERMONEY VARIABLE EURO, FI I | 17/06 | 8,85% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 13/06 | -4,50% |
| * INVERACTIVO CONFIANZA, FI | 13/06 | 3,23% |
| ***** INVERBANSER, FI | 13/06 | 6,56% |
| ND INVERGLOBAL, FI A | 16/06 | 6,91% |
| ND INVERGLOBAL, FI B | 16/06 | 6,30% |
| 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 | 16/06 | 0,78% |
| ** INVERSABADELL 25, FI EMPRESA | 16/06 | 1,08% |
| ** INVERSABADELL 25, FI PLUS | 16/06 | 1,08% |
| *** INVERSABADELL 25, FI PREMIER | 16/06 | 1,19% |
| ** INVERSABADELL 25, FI PYME | 16/06 | 0,90% |
