| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,603484 | 18/12/2024 | 14,87% | 10,06% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,367185 | 18/12/2024 | 14,87% | 10,06% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,695591 | 18/12/2024 | 15,14% | 10,89% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,153381 | 18/12/2024 | 14,42% | 8,75% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,599900 | 17/12/2024 | 16,27% | 16,98% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,569505 | 19/12/2024 | 11,88% | 20,45% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,920635 | 19/12/2024 | 11,86% | 20,52% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,832131 | 19/12/2024 | 11,86% | 20,56% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,560000 | 19/12/2024 | 3,63% | -20,54% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,616162 | 19/12/2024 | 12,09% | -6,59% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,960000 | 19/12/2024 | 10,62% | -10,04% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,640000 | 19/12/2024 | 1,99% | -23,37% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,014911 | 19/12/2024 | 9,75% | -10,79% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,870000 | 19/12/2024 | 4,20% | -19,14% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,867244 | 19/12/2024 | 12,66% | -5,08% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,360000 | 19/12/2024 | 11,75% | -8,14% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,792689 | 19/12/2024 | 12,84% | -4,49% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,950000 | 19/12/2024 | 22,60% | -1,21% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,820000 | 19/12/2024 | 13,13% | -16,92% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,459836 | 19/12/2024 | 22,31% | -1,17% | ** |
