| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,720225 | 18/06/2026 | 0,53% | 7,02% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 243,375535 | 18/06/2026 | 12,01% | 50,61% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,886670 | 18/06/2026 | 12,66% | 56,38% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,480813 | 18/06/2026 | 12,40% | 54,05% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,885483 | 16/06/2026 | 11,49% | 56,58% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,253302 | 16/06/2026 | 3,19% | 15,82% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,270189 | 16/06/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,718030 | 16/06/2026 | 5,25% | 42,11% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,936870 | 16/06/2026 | 6,31% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,661850 | 16/06/2026 | 6,00% | · | ND |
