| INVERBANSER, FI | MIXTO FLEXIBLE | 65,312478 | 118.132,400000 | 100 | 09/06/2026 |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,625840 | 16.405,480000 | 120 | 10/06/2026 |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,358720 | 11.161,350000 | 102 | 10/06/2026 |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,533728 | 530.093,890000 | · | 11/06/2026 |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,739166 | 11.126,740000 | · | 11/06/2026 |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,534625 | 413.376,520000 | · | 11/06/2026 |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,924893 | 28.346,330000 | · | 11/06/2026 |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,238352 | 23.380,370000 | · | 11/06/2026 |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,195049 | 182.533,840000 | · | 11/06/2026 |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,464132 | 645,730000 | · | 11/06/2026 |
