| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,087219 | 12/09/2025 | 2,79% | 12,49% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,185680 | 12/09/2025 | 3,26% | 14,70% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,989377 | 12/09/2025 | 3,26% | 14,70% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,339083 | 12/09/2025 | 3,44% | 15,56% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,740600 | 12/09/2025 | 2,99% | 13,42% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,377373 | 12/09/2025 | 3,10% | 16,45% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,495997 | 12/09/2025 | 3,60% | 18,91% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,287991 | 12/09/2025 | 3,60% | 18,91% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,612271 | 12/09/2025 | 3,78% | 19,81% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,050933 | 12/09/2025 | 3,31% | 17,50% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,837038 | 12/09/2025 | 3,58% | 22,18% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,111501 | 12/09/2025 | 4,09% | 24,77% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,866354 | 12/09/2025 | 4,09% | 24,76% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,233144 | 12/09/2025 | 4,27% | 25,70% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,604545 | 12/09/2025 | 3,79% | 23,28% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,134100 | 11/09/2025 | 9,44% | 40,80% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,422064 | 15/09/2025 | -5,65% | 0,71% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,094000 | 15/09/2025 | -5,82% | 0,74% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,275370 | 15/09/2025 | -5,86% | 0,76% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 15/09/2025 | 11,29% | 12,90% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,579126 | 15/09/2025 | -0,05% | 3,12% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,790000 | 15/09/2025 | -1,68% | -1,57% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 15/09/2025 | 9,06% | 7,72% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,844807 | 15/09/2025 | -1,52% | -2,11% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,580000 | 15/09/2025 | 11,80% | 14,74% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,924868 | 15/09/2025 | 0,30% | 4,80% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,300000 | 15/09/2025 | -0,06% | 1,56% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,822030 | 15/09/2025 | 0,39% | 5,44% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,330000 | 15/09/2025 | 4,25% | 18,10% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,340000 | 15/09/2025 | 15,48% | 27,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,134115 | 15/09/2025 | 3,98% | 17,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,450000 | 15/09/2025 | 3,34% | 16,52% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,730000 | 15/09/2025 | 14,39% | 26,68% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,020738 | 15/09/2025 | 2,87% | 14,92% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,740000 | 15/09/2025 | 16,03% | 30,27% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,037906 | 15/09/2025 | 4,43% | 20,17% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,050000 | 15/09/2025 | 3,72% | 15,33% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,290000 | 15/09/2025 | 4,86% | 21,06% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,360000 | 15/09/2025 | 16,13% | 31,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,136835 | 15/09/2025 | 4,56% | 21,09% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,560000 | 15/09/2025 | 11,48% | 22,07% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,090000 | 15/09/2025 | 23,50% | 32,59% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,394527 | 15/09/2025 | 11,15% | 22,00% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,150000 | 15/09/2025 | 10,77% | 19,39% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,700000 | 15/09/2025 | 22,66% | 29,43% | *** |
