| INTERMONEY VARIABLE EURO, FI E | RV EURO | 244,680078 | 23/04/2026 | 3,29% | 46,26% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,072997 | 23/04/2026 | 3,13% | 44,08% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,288091 | 21/04/2026 | 3,71% | 54,25% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,951036 | 21/04/2026 | 1,38% | 14,65% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,958518 | 21/04/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,513453 | 21/04/2026 | 1,77% | 38,92% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,654400 | 22/04/2026 | 3,99% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,397300 | 22/04/2026 | 3,78% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,421353 | 22/04/2026 | 1,31% | 16,35% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,603864 | 22/04/2026 | 1,52% | 18,63% | *** |
