| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,430094 | 18/06/2025 | -0,94% | 23,41% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,196801 | 18/06/2025 | -0,94% | 23,41% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,537890 | 18/06/2025 | -0,83% | 24,34% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,959851 | 18/06/2025 | -1,12% | 21,94% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,658800 | 17/06/2025 | 1,80% | 37,31% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,441540 | 19/06/2025 | -10,38% | 3,60% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,484928 | 19/06/2025 | -10,66% | 3,63% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,740373 | 19/06/2025 | -10,76% | 3,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,020000 | 19/06/2025 | 4,55% | 0,92% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,648197 | 19/06/2025 | -4,36% | -0,73% | ** |
