** INVERACTIVO CONFIANZA, FI | 22/10 | 5,36% |
| ***** INVERBANSER, FI | 23/10 | 13,89% |
| ND INVERGLOBAL, FI A | 24/10 | 13,36% |
| ND INVERGLOBAL, FI B | 24/10 | 12,28% |
| 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 | 24/10 | 4,45% |
| **** INVERSABADELL 25, FI EMPRESA | 24/10 | 5,01% |
| **** INVERSABADELL 25, FI PLUS | 24/10 | 5,01% |
| **** INVERSABADELL 25, FI PREMIER | 24/10 | 5,22% |
| *** INVERSABADELL 25, FI PYME | 24/10 | 4,69% |
| *** INVERSABADELL 50, FI BASE | 24/10 | 5,69% |
| **** INVERSABADELL 50, FI EMPRESA | 24/10 | 6,29% |
| **** INVERSABADELL 50, FI PLUS | 24/10 | 6,29% |
| **** INVERSABADELL 50, FI PREMIER | 24/10 | 6,51% |
| *** INVERSABADELL 50, FI PYME | 24/10 | 5,94% |
| **** INVERSABADELL 70, FI BASE | 24/10 | 6,86% |
