| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,237967 | 02/04/2026 | -0,81% | 19,72% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,112867 | 02/04/2026 | -1,01% | 24,78% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,470694 | 02/04/2026 | -0,83% | 27,42% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,219306 | 02/04/2026 | -0,83% | 27,42% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,615650 | 02/04/2026 | -0,77% | 28,37% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,919968 | 02/04/2026 | -0,93% | 25,90% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,738000 | 31/03/2026 | -2,60% | 41,53% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,759219 | 02/04/2026 | -2,50% | 2,34% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,121475 | 02/04/2026 | -2,89% | 2,38% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,177874 | 02/04/2026 | -3,01% | 2,39% | * |