| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,898785 | 19/06/2026 | 5,02% | 24,52% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,715014 | 19/06/2026 | 0,52% | 7,02% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 242,251327 | 19/06/2026 | 11,49% | 51,10% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,662958 | 19/06/2026 | 12,14% | 56,87% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,287519 | 19/06/2026 | 11,88% | 54,54% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,778973 | 17/06/2026 | 10,98% | 56,40% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,282425 | 17/06/2026 | 3,36% | 16,43% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,299506 | 17/06/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,891311 | 17/06/2026 | 5,52% | 42,48% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,945800 | 18/06/2026 | 6,38% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670100 | 18/06/2026 | 6,07% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,651928 | 19/06/2026 | 3,20% | 18,09% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,870711 | 19/06/2026 | 3,51% | 20,42% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,664212 | 19/06/2026 | 3,51% | 20,42% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,058987 | 19/06/2026 | 3,63% | 21,32% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,364003 | 19/06/2026 | 3,33% | 19,07% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 27,19% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,692926 | 19/06/2026 | 6,90% | 29,89% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,465001 | 19/06/2026 | 6,90% | 29,89% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,846848 | 19/06/2026 | 7,03% | 30,87% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,164767 | 19/06/2026 | 6,70% | 28,34% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,453103 | 19/06/2026 | 9,11% | 35,83% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,973592 | 19/06/2026 | 9,47% | 38,71% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,696089 | 19/06/2026 | 9,47% | 38,71% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,142271 | 19/06/2026 | 9,59% | 39,76% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,352539 | 19/06/2026 | 9,26% | 37,06% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,547000 | 17/06/2026 | 9,99% | 52,70% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,357461 | 19/06/2026 | 2,04% | 8,22% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,299032 | 19/06/2026 | 1,76% | 8,27% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,665388 | 19/06/2026 | 1,64% | 8,26% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 19/06/2026 | 15,89% | 32,85% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,362606 | 19/06/2026 | 20,11% | 35,05% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,560000 | 19/06/2026 | 18,25% | 28,47% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 19/06/2026 | 14,05% | 26,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,124618 | 19/06/2026 | 19,45% | 28,22% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,450000 | 19/06/2026 | 16,19% | 34,98% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,345077 | 19/06/2026 | 20,43% | 37,20% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,830000 | 19/06/2026 | 19,89% | 33,09% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,831080 | 19/06/2026 | 20,52% | 37,88% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,500000 | 19/06/2026 | 25,68% | 50,13% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,380000 | 19/06/2026 | 21,09% | 47,03% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,147641 | 19/06/2026 | 25,62% | 50,18% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,930000 | 19/06/2026 | 24,87% | 47,78% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,570000 | 19/06/2026 | 20,29% | 44,65% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,778495 | 19/06/2026 | 25,69% | 46,26% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,100000 | 19/06/2026 | 21,48% | 49,80% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,606872 | 19/06/2026 | 26,02% | 52,93% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,460000 | 19/06/2026 | 25,24% | 46,86% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,190000 | 19/06/2026 | 26,14% | 54,07% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,110000 | 19/06/2026 | 21,55% | 50,75% | **** |