| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,364383 | 15/04/2026 | 0,85% | 15,51% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,539782 | 15/04/2026 | 1,04% | 17,78% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,338210 | 15/04/2026 | 1,04% | 17,78% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,717457 | 15/04/2026 | 1,11% | 18,67% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,053879 | 15/04/2026 | 0,93% | 16,46% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,861989 | 15/04/2026 | 1,93% | 22,38% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,082099 | 15/04/2026 | 2,13% | 24,98% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,864338 | 15/04/2026 | 2,13% | 24,98% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,223289 | 15/04/2026 | 2,21% | 25,92% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,586465 | 15/04/2026 | 2,01% | 23,49% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,619837 | 15/04/2026 | 2,82% | 29,57% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,033907 | 15/04/2026 | 3,03% | 32,32% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,772733 | 15/04/2026 | 3,03% | 32,32% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,185873 | 15/04/2026 | 3,10% | 33,32% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,459687 | 15/04/2026 | 2,91% | 30,74% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,892200 | 14/04/2026 | 2,58% | 48,33% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,677419 | 15/04/2026 | -1,60% | 3,76% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,151104 | 15/04/2026 | -1,97% | 3,82% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,271647 | 15/04/2026 | -2,12% | 3,82% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,570000 | 16/04/2026 | 6,26% | 21,10% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,259762 | 15/04/2026 | 5,97% | 20,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,390000 | 16/04/2026 | 5,15% | 15,50% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,480000 | 16/04/2026 | 4,69% | 15,10% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,621392 | 15/04/2026 | 5,77% | 14,22% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,820000 | 16/04/2026 | 6,45% | 23,07% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,865874 | 15/04/2026 | 6,16% | 22,33% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,650000 | 16/04/2026 | 6,71% | 19,66% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,541596 | 15/04/2026 | 6,17% | 22,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,970000 | 16/04/2026 | 8,96% | 30,84% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,950000 | 16/04/2026 | 8,14% | 29,75% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,030560 | 15/04/2026 | 7,11% | 28,62% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,400000 | 16/04/2026 | 8,18% | 28,63% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,230000 | 16/04/2026 | 7,46% | 27,76% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,859083 | 15/04/2026 | 7,14% | 25,19% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,470000 | 16/04/2026 | 8,37% | 32,19% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,101868 | 15/04/2026 | 7,31% | 30,90% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,020000 | 16/04/2026 | 8,68% | 27,85% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,800000 | 16/04/2026 | 9,16% | 34,15% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,900000 | 16/04/2026 | 8,32% | 32,89% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,001698 | 15/04/2026 | 7,38% | 31,84% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,100000 | 16/04/2026 | 7,64% | 40,86% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,270000 | 16/04/2026 | 6,93% | 39,83% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,042445 | 15/04/2026 | 6,54% | 39,42% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,090000 | 16/04/2026 | 7,06% | 38,19% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,440000 | 16/04/2026 | 6,34% | 37,11% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,616299 | 15/04/2026 | 6,02% | 36,87% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,222411 | 15/04/2026 | 6,72% | 41,92% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,363328 | 15/04/2026 | 5,68% | 37,03% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,760000 | 16/04/2026 | 7,41% | 37,65% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,460000 | 16/04/2026 | 7,87% | 44,40% | **** |