* INTERMONEY RENTA FIJA AHORRO, FI | 26/08 | 1,14% |
| *** INTERMONEY VARIABLE EURO, FI A | 26/08 | 11,00% |
| **** INTERMONEY VARIABLE EURO, FI E | 26/08 | 11,91% |
| **** INTERMONEY VARIABLE EURO, FI I | 26/08 | 11,55% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 22/08 | 1,17% |
| ** INVERACTIVO CONFIANZA, FI | 22/08 | 3,73% |
| ***** INVERBANSER, FI | 22/08 | 11,82% |
| ND INVERGLOBAL, FI A | 25/08 | 9,79% |
| ND INVERGLOBAL, FI B | 25/08 | 9,05% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 25/08 | 2,15% |
| *** INVERSABADELL 25, FI EMPRESA | 25/08 | 2,58% |
| *** INVERSABADELL 25, FI PLUS | 25/08 | 2,58% |
| **** INVERSABADELL 25, FI PREMIER | 25/08 | 2,74% |
| *** INVERSABADELL 25, FI PYME | 25/08 | 2,33% |
| ** INVERSABADELL 50, FI BASE | 25/08 | 2,26% |
