| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,521947 | 27/01/2026 | 1,49% | 21,05% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,473758 | 27/01/2026 | 1,72% | 25,99% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,850426 | 27/01/2026 | 1,77% | 28,66% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,592437 | 27/01/2026 | 1,77% | 28,66% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,992519 | 27/01/2026 | 1,79% | 29,63% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,295426 | 27/01/2026 | 1,74% | 27,13% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,683900 | 27/01/2026 | 1,64% | 49,60% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,353610 | 29/01/2026 | 0,06% | 0,96% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 111,463904 | 29/01/2026 | 0,11% | 1,00% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,511364 | 29/01/2026 | 0,17% | 1,07% | * |
