**** INTERMONEY GESTION FLEXIBLE, FI I | 22/12 | 4,46% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/12 | 1,60% |
| **** INTERMONEY VARIABLE EURO, FI A | 22/12 | 17,87% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/12 | 19,31% |
| **** INTERMONEY VARIABLE EURO, FI I | 22/12 | 18,73% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 18/12 | 7,02% |
| ** INVERACTIVO CONFIANZA, FI | 18/12 | 4,53% |
| ***** INVERBANSER, FI | 18/12 | 17,87% |
| ND INVERGLOBAL, FI A | 18/12 | 14,01% |
| ND INVERGLOBAL, FI B | 18/12 | 12,71% |
| *** INVERSABADELL 25, FI BASE | 19/12 | 3,96% |
| **** INVERSABADELL 25, FI EMPRESA | 19/12 | 4,61% |
| **** INVERSABADELL 25, FI PLUS | 19/12 | 4,61% |
| **** INVERSABADELL 25, FI PREMIER | 19/12 | 4,87% |
| *** INVERSABADELL 25, FI PYME | 19/12 | 4,23% |
| *** INVERSABADELL 50, FI BASE | 19/12 | 5,09% |
| **** INVERSABADELL 50, FI EMPRESA | 19/12 | 5,80% |
| **** INVERSABADELL 50, FI PLUS | 19/12 | 5,80% |
| **** INVERSABADELL 50, FI PREMIER | 19/12 | 6,06% |
| *** INVERSABADELL 50, FI PYME | 19/12 | 5,39% |
