| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,401338 | 22/04/2026 | 1,52% | 18,63% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,783040 | 22/04/2026 | 1,59% | 19,53% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,114718 | 22/04/2026 | 1,40% | 17,31% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,962312 | 22/04/2026 | 2,79% | 23,80% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,194513 | 22/04/2026 | 3,01% | 26,43% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,974880 | 22/04/2026 | 3,01% | 26,43% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,337556 | 22/04/2026 | 3,09% | 27,38% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,693645 | 22/04/2026 | 2,88% | 24,92% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,765848 | 22/04/2026 | 3,92% | 31,46% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,197119 | 22/04/2026 | 4,15% | 34,25% | *** |