| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,221269 | 27/08/2026 | 7,16% | 29,98% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,544758 | 27/08/2026 | 9,80% | 38,24% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,096183 | 27/08/2026 | 10,31% | 41,17% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,816550 | 27/08/2026 | 10,31% | 41,17% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,273857 | 27/08/2026 | 10,49% | 42,24% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,458664 | 27/08/2026 | 10,02% | 39,49% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,104000 | 26/08/2026 | 12,49% | 56,05% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,273469 | 28/08/2026 | 34,16% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,047754 | 28/08/2026 | 6,67% | 13,29% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,577686 | 28/08/2026 | 6,50% | 13,34% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,174096 | 28/08/2026 | 6,48% | 13,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 28/08/2026 | 10,90% | 32,93% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,959203 | 28/08/2026 | 13,71% | 31,65% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,980000 | 28/08/2026 | 11,76% | 25,06% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 28/08/2026 | 9,21% | 26,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,428068 | 28/08/2026 | 13,11% | 24,95% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,630000 | 28/08/2026 | 11,29% | 35,00% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,810702 | 28/08/2026 | 14,14% | 33,77% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,740000 | 28/08/2026 | 13,30% | 29,69% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,272267 | 28/08/2026 | 14,30% | 34,41% | **** |
