| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,048398 | 17/04/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 65,046783 | 17/04/2026 | 2,61% | 40,07% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,704000 | 20/04/2026 | 4,40% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,446330 | 20/04/2026 | 4,19% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,437008 | 20/04/2026 | 1,44% | 16,49% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,620524 | 20/04/2026 | 1,64% | 18,79% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,417749 | 20/04/2026 | 1,64% | 18,79% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,799730 | 20/04/2026 | 1,72% | 19,68% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,131048 | 20/04/2026 | 1,53% | 17,46% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,958004 | 20/04/2026 | 2,75% | 23,75% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,189256 | 20/04/2026 | 2,97% | 26,38% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,969710 | 20/04/2026 | 2,97% | 26,38% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,332059 | 20/04/2026 | 3,05% | 27,33% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,688866 | 20/04/2026 | 2,84% | 24,87% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,750035 | 20/04/2026 | 3,80% | 31,30% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,179080 | 20/04/2026 | 4,02% | 34,09% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,915384 | 20/04/2026 | 4,02% | 34,09% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,333042 | 20/04/2026 | 4,10% | 35,10% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,598515 | 20/04/2026 | 3,90% | 32,49% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,279300 | 19/04/2026 | 4,31% | 51,13% | ***** |
