| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,933110 | 22/04/2026 | 4,15% | 34,25% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,351475 | 22/04/2026 | 4,23% | 35,26% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,615544 | 22/04/2026 | 4,02% | 32,65% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,153800 | 21/04/2026 | 3,75% | 50,31% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,110655 | 23/04/2026 | -2,16% | 3,77% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,534291 | 23/04/2026 | -2,52% | 3,82% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,218916 | 23/04/2026 | -2,62% | 3,87% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,600000 | 23/04/2026 | 6,51% | 23,17% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,695912 | 23/04/2026 | 7,96% | 23,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,500000 | 23/04/2026 | 6,38% | 17,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 23/04/2026 | 4,85% | 17,15% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,835129 | 23/04/2026 | 7,72% | 17,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 23/04/2026 | 6,69% | 25,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,355396 | 23/04/2026 | 8,16% | 25,58% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,850000 | 23/04/2026 | 7,92% | 21,76% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,731486 | 23/04/2026 | 8,28% | 26,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,040000 | 23/04/2026 | 9,73% | 32,98% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,940000 | 23/04/2026 | 8,05% | 32,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,445357 | 23/04/2026 | 9,57% | 32,96% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,520000 | 23/04/2026 | 8,97% | 30,80% | *** |
