| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,188564 | 12/12/2025 | 6,41% | 27,94% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,523271 | 12/12/2025 | 7,12% | 30,65% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,270959 | 12/12/2025 | 7,12% | 30,65% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,657603 | 12/12/2025 | 7,38% | 31,63% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,987550 | 12/12/2025 | 6,72% | 29,10% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,259200 | 11/12/2025 | 15,27% | 53,32% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,753254 | 15/12/2025 | -5,34% | 3,29% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,614566 | 15/12/2025 | -5,37% | 3,31% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,329278 | 15/12/2025 | -5,37% | 3,30% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 15/12/2025 | 11,10% | 14,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,688080 | 15/12/2025 | 0,45% | 10,48% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,820000 | 15/12/2025 | -1,34% | 5,38% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 15/12/2025 | 8,88% | 9,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,865311 | 15/12/2025 | -1,33% | 4,81% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,570000 | 15/12/2025 | 11,73% | 16,12% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,078959 | 15/12/2025 | 0,95% | 12,27% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,360000 | 15/12/2025 | 0,31% | 8,92% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,882838 | 15/12/2025 | 1,08% | 12,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,080000 | 15/12/2025 | 1,45% | 17,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,980000 | 15/12/2025 | 11,81% | 20,53% | *** |
