| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,682715 | 27/10/2025 | 8,30% | 33,16% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,427633 | 27/10/2025 | 8,30% | 33,16% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,813848 | 27/10/2025 | 8,52% | 34,16% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,148241 | 27/10/2025 | 7,94% | 31,57% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,877500 | 26/10/2025 | 13,29% | 49,59% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,830610 | 28/10/2025 | -6,22% | 3,80% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,521066 | 28/10/2025 | -6,31% | 3,83% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,223560 | 28/10/2025 | -6,34% | 3,81% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 28/10/2025 | 13,76% | 28,65% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,381771 | 28/10/2025 | 3,67% | 18,22% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 28/10/2025 | 1,57% | 12,52% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 28/10/2025 | 11,55% | 22,90% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,246776 | 28/10/2025 | 2,14% | 12,25% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,960000 | 28/10/2025 | 14,36% | 30,86% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,832330 | 28/10/2025 | 4,11% | 20,13% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,840000 | 28/10/2025 | 3,25% | 16,14% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,157352 | 28/10/2025 | 4,20% | 20,86% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,690000 | 28/10/2025 | 8,27% | 42,71% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,660000 | 28/10/2025 | 18,74% | 54,44% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,867584 | 28/10/2025 | 8,43% | 43,16% | ** |
