| INVERBANSER, FI | MIXTO FLEXIBLE | 64,334353 | 17/02/2026 | 1,49% | 39,16% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,611760 | 18/02/2026 | 3,64% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,369680 | 18/02/2026 | 3,55% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,494110 | 18/02/2026 | 1,91% | 16,22% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,668202 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,464716 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,842288 | 18/02/2026 | 2,03% | 19,40% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,185274 | 18/02/2026 | 1,95% | 17,19% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,937791 | 18/02/2026 | 2,58% | 21,87% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,932648 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,288408 | 18/02/2026 | 2,71% | 25,39% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,661067 | 18/02/2026 | 2,62% | 22,97% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,640927 | 18/02/2026 | 2,98% | 27,88% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,041019 | 18/02/2026 | 3,08% | 30,60% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,779721 | 18/02/2026 | 3,08% | 30,60% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,187232 | 18/02/2026 | 3,11% | 31,58% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,475407 | 18/02/2026 | 3,02% | 29,04% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,318600 | 17/02/2026 | 0,01% | 45,36% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,845316 | 19/02/2026 | 4,49% | 6,03% | * |
