| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,501400 | 14/05/2026 | 4,65% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,553950 | 14/05/2026 | 2,40% | 17,10% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,754472 | 14/05/2026 | 2,64% | 19,41% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,549704 | 14/05/2026 | 2,64% | 19,41% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,937732 | 14/05/2026 | 2,73% | 20,31% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,256913 | 14/05/2026 | 2,50% | 18,07% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,234117 | 14/05/2026 | 5,12% | 26,27% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,500012 | 14/05/2026 | 5,39% | 28,95% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,275298 | 14/05/2026 | 5,39% | 28,95% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,648398 | 14/05/2026 | 5,49% | 29,92% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,984416 | 14/05/2026 | 5,24% | 27,41% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,217295 | 14/05/2026 | 7,33% | 35,48% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,702127 | 14/05/2026 | 7,61% | 38,35% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,429346 | 14/05/2026 | 7,61% | 38,35% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,864020 | 14/05/2026 | 7,70% | 39,39% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,097586 | 14/05/2026 | 7,45% | 36,70% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,986000 | 13/05/2026 | 7,48% | 54,59% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,438596 | 15/05/2026 | -0,84% | 1,83% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,036120 | 15/05/2026 | -1,18% | 1,88% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,354317 | 15/05/2026 | -1,33% | 1,87% | ** |