| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,469272 | 19/11/2025 | 6,00% | 28,16% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,813493 | 19/11/2025 | 5,39% | 25,68% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,948900 | 17/11/2025 | 13,66% | 48,42% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,689200 | 19/11/2025 | -5,40% | 3,78% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,505310 | 19/11/2025 | -5,46% | 3,81% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,316844 | 19/11/2025 | -5,48% | 3,83% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 19/11/2025 | 10,06% | 16,70% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,773288 | 19/11/2025 | 0,85% | 11,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,850000 | 19/11/2025 | -1,01% | 6,63% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,070000 | 19/11/2025 | 7,82% | 11,38% | ** |
