| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,093347 | 05/10/2026 | 17,38% | 66,52% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,864432 | 05/10/2026 | 0,86% | 15,09% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,898916 | 05/10/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,651449 | 05/10/2026 | 6,72% | 44,44% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,902270 | 06/10/2026 | 6,03% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,603200 | 06/10/2026 | 5,51% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,573167 | 07/10/2026 | 2,55% | 20,41% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,811394 | 07/10/2026 | 3,07% | 22,79% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,605779 | 07/10/2026 | 3,07% | 22,79% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,009417 | 07/10/2026 | 3,26% | 23,71% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,291822 | 07/10/2026 | 2,77% | 21,41% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,509684 | 07/10/2026 | 7,49% | 31,79% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,842806 | 07/10/2026 | 8,07% | 34,59% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,612386 | 07/10/2026 | 8,07% | 34,59% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 14,008965 | 07/10/2026 | 8,28% | 35,60% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,292828 | 07/10/2026 | 7,74% | 32,98% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,697032 | 07/10/2026 | 10,95% | 42,56% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,277497 | 07/10/2026 | 11,55% | 45,59% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,994714 | 07/10/2026 | 11,55% | 45,59% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,461806 | 07/10/2026 | 11,76% | 46,69% | **** |
