| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,203333 | 22/12/2025 | 4,46% | 24,71% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,949837 | 22/12/2025 | 1,60% | 7,19% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,422230 | 22/12/2025 | 17,87% | 53,42% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,797220 | 22/12/2025 | 19,31% | 59,28% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,839069 | 22/12/2025 | 18,73% | 56,91% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,272972 | 18/12/2025 | 7,02% | 54,38% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,675620 | 18/12/2025 | 4,53% | 14,27% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,047459 | 18/12/2025 | 17,87% | 45,85% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,036090 | 18/12/2025 | 14,01% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,817340 | 18/12/2025 | 12,71% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,224368 | 19/12/2025 | 3,96% | 15,52% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,358592 | 19/12/2025 | 4,61% | 17,79% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,159714 | 19/12/2025 | 4,61% | 17,79% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,523082 | 19/12/2025 | 4,87% | 18,67% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,894682 | 19/12/2025 | 4,23% | 16,47% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,596955 | 19/12/2025 | 5,09% | 21,82% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,761135 | 19/12/2025 | 5,80% | 24,40% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,548717 | 19/12/2025 | 5,80% | 24,40% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,888528 | 19/12/2025 | 6,06% | 25,33% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,293415 | 19/12/2025 | 5,39% | 22,92% | *** |
