| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,264471 | 24/12/2025 | 4,30% | 16,18% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,403609 | 24/12/2025 | 4,97% | 18,46% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,204062 | 24/12/2025 | 4,97% | 18,46% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,569119 | 24/12/2025 | 5,22% | 19,35% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,937472 | 24/12/2025 | 4,58% | 17,14% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,655161 | 24/12/2025 | 5,62% | 22,64% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,826413 | 24/12/2025 | 6,34% | 25,24% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,612909 | 24/12/2025 | 6,34% | 25,24% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,954903 | 24/12/2025 | 6,60% | 26,18% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,355624 | 24/12/2025 | 5,93% | 23,75% | *** |
