| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,898785 | 19/06/2026 | 5,02% | 24,52% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,715014 | 19/06/2026 | 0,52% | 7,02% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,251327 | 19/06/2026 | 11,49% | 51,10% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,662958 | 19/06/2026 | 12,14% | 56,87% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,287519 | 19/06/2026 | 11,88% | 54,54% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,778973 | 17/06/2026 | 10,98% | 56,40% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,282425 | 17/06/2026 | 3,36% | 16,43% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,299506 | 17/06/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,891311 | 17/06/2026 | 5,52% | 42,48% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,945800 | 18/06/2026 | 6,38% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670100 | 18/06/2026 | 6,07% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,651928 | 19/06/2026 | 3,20% | 18,09% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,870711 | 19/06/2026 | 3,51% | 20,42% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,664212 | 19/06/2026 | 3,51% | 20,42% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,058987 | 19/06/2026 | 3,63% | 21,32% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,364003 | 19/06/2026 | 3,33% | 19,07% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 27,19% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,692926 | 19/06/2026 | 6,90% | 29,89% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,465001 | 19/06/2026 | 6,90% | 29,89% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,846848 | 19/06/2026 | 7,03% | 30,87% | **** |
