| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,264734 | 20/06/2025 | -8,87% | 44,30% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,260655 | 23/06/2025 | -0,38% | 18,28% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,627326 | 23/06/2025 | -0,09% | 20,43% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,027611 | 23/06/2025 | 0,92% | 6,02% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 195,951780 | 23/06/2025 | 7,21% | 52,48% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 212,248503 | 23/06/2025 | 7,85% | 58,30% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 207,378924 | 23/06/2025 | 7,60% | 55,95% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,119608 | 19/06/2025 | -4,35% | 40,53% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,394026 | 19/06/2025 | 2,77% | 10,92% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,182420 | 18/06/2025 | 6,90% | 32,79% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,218080 | 19/06/2025 | 6,26% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,077520 | 19/06/2025 | 5,65% | · | ND |
| 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 | 11,817357 | 20/06/2025 | 0,50% | 9,64% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,872016 | 20/06/2025 | 0,80% | 11,79% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,680383 | 20/06/2025 | 0,80% | 11,79% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,014277 | 20/06/2025 | 0,92% | 12,63% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448267 | 20/06/2025 | 0,63% | 10,54% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,941021 | 20/06/2025 | -0,86% | 13,42% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,997389 | 20/06/2025 | -0,53% | 15,82% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,797682 | 20/06/2025 | -0,53% | 15,82% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,102054 | 20/06/2025 | -0,41% | 16,69% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,580744 | 20/06/2025 | -0,72% | 14,44% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,166979 | 20/06/2025 | -1,83% | 18,72% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,353353 | 20/06/2025 | -1,51% | 21,24% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,121395 | 20/06/2025 | -1,51% | 21,24% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,460719 | 20/06/2025 | -1,39% | 22,15% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,885518 | 20/06/2025 | -1,69% | 19,80% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,569500 | 19/06/2025 | 1,34% | 35,23% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,103343 | 20/06/2025 | -10,70% | 4,75% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,117673 | 20/06/2025 | -10,98% | 4,77% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,709075 | 20/06/2025 | -11,05% | 4,77% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,050000 | 20/06/2025 | 4,84% | 1,56% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,642640 | 20/06/2025 | -4,39% | -0,05% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 20/06/2025 | -6,15% | -4,66% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,780000 | 20/06/2025 | 2,66% | -3,18% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,438558 | 20/06/2025 | -5,20% | -4,91% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 20/06/2025 | 5,19% | 3,24% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,865827 | 20/06/2025 | -4,14% | 1,64% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,580000 | 20/06/2025 | -4,48% | -1,64% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,432479 | 20/06/2025 | -4,05% | 2,33% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,590000 | 20/06/2025 | -4,02% | 10,27% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,310000 | 20/06/2025 | 4,99% | 10,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,805471 | 20/06/2025 | -4,09% | 10,42% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,220000 | 20/06/2025 | -4,88% | 8,80% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,750000 | 20/06/2025 | 3,94% | 9,92% | ** |
