| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,846848 | 19/06/2026 | 7,03% | 32,08% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,164767 | 19/06/2026 | 6,70% | 29,53% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,453103 | 19/06/2026 | 9,11% | 37,45% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,973592 | 19/06/2026 | 9,47% | 40,36% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,696089 | 19/06/2026 | 9,47% | 40,36% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,142271 | 19/06/2026 | 9,59% | 41,41% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,352539 | 19/06/2026 | 9,26% | 38,69% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,690200 | 18/06/2026 | 10,63% | 55,08% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,378142 | 22/06/2026 | 2,06% | 9,65% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,329260 | 22/06/2026 | 1,78% | 9,70% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,666899 | 22/06/2026 | 1,65% | 9,72% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,800000 | 22/06/2026 | 16,65% | 35,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,553771 | 22/06/2026 | 20,98% | 38,70% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,630000 | 22/06/2026 | 19,04% | 32,05% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 22/06/2026 | 14,86% | 28,80% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 13,224511 | 22/06/2026 | 20,36% | 31,71% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,570000 | 22/06/2026 | 16,91% | 37,62% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,556564 | 22/06/2026 | 21,30% | 40,92% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,970000 | 22/06/2026 | 20,74% | 36,97% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,911313 | 22/06/2026 | 21,41% | 41,68% | ** |