| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,648123 | 17/06/2026 | 3,16% | 17,85% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,866045 | 17/06/2026 | 3,47% | 20,17% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,659615 | 17/06/2026 | 3,47% | 20,17% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,054064 | 17/06/2026 | 3,59% | 21,07% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,359782 | 17/06/2026 | 3,30% | 18,83% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,358224 | 17/06/2026 | 6,19% | 26,46% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,645858 | 17/06/2026 | 6,53% | 29,14% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,418715 | 17/06/2026 | 6,53% | 29,14% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,799061 | 17/06/2026 | 6,66% | 30,11% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,119801 | 17/06/2026 | 6,34% | 27,60% | *** |