**** INTERNATIONAL EQUITY MARKETS, FI | 05/10 | 17,38% |
| *** INVERACTIVO CONFIANZA, FI A | 05/10 | 0,86% |
| ND INVERACTIVO CONFIANZA, FI I | 05/10 | · |
| ***** INVERBANSER, FI | 05/10 | 6,72% |
| ND INVERGLOBAL, FI A | 06/10 | 6,03% |
| ND INVERGLOBAL, FI B | 06/10 | 5,51% |
| *** INVERSABADELL 25, FI BASE | 07/10 | 2,55% |
| **** INVERSABADELL 25, FI EMPRESA | 07/10 | 3,07% |
| **** INVERSABADELL 25, FI PLUS | 07/10 | 3,07% |
| **** INVERSABADELL 25, FI PREMIER | 07/10 | 3,26% |
| **** INVERSABADELL 25, FI PYME | 07/10 | 2,77% |
| **** INVERSABADELL 50, FI BASE | 07/10 | 7,49% |
| **** INVERSABADELL 50, FI EMPRESA | 07/10 | 8,07% |
| **** INVERSABADELL 50, FI PLUS | 07/10 | 8,07% |
| **** INVERSABADELL 50, FI PREMIER | 07/10 | 8,28% |
| **** INVERSABADELL 50, FI PYME | 07/10 | 7,74% |
| *** INVERSABADELL 70, FI BASE | 07/10 | 10,95% |
| **** INVERSABADELL 70, FI EMPRESA | 07/10 | 11,55% |
| **** INVERSABADELL 70, FI PLUS | 07/10 | 11,55% |
| **** INVERSABADELL 70, FI PREMIER | 07/10 | 11,76% |
