| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334324 | 22/09/2026 | 4,84% | 23,30% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,935365 | 22/09/2026 | 5,30% | 25,54% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,131031 | 22/09/2026 | 0,82% | 6,61% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,222624 | 22/09/2026 | 10,10% | 52,74% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,196436 | 22/09/2026 | 11,10% | 58,58% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,556688 | 22/09/2026 | 10,70% | 56,21% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,344118 | 18/09/2026 | 13,73% | 61,01% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,826262 | 18/09/2026 | 0,63% | 14,11% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,857919 | 18/09/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,786788 | 18/09/2026 | 6,94% | 43,39% | ***** |