| INVERBANSER, FI | MIXTO FLEXIBLE | 64,334353 | 17/02/2026 | 1,49% | 39,16% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,611760 | 18/02/2026 | 3,64% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,369680 | 18/02/2026 | 3,55% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,494110 | 18/02/2026 | 1,91% | 16,22% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,668202 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,464716 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,842288 | 18/02/2026 | 2,03% | 19,40% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185274 | 18/02/2026 | 1,95% | 17,19% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,937791 | 18/02/2026 | 2,58% | 21,87% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
