| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,663224 | 29/10/2024 | 6,34% | 1,50% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,474700 | 29/10/2024 | 6,34% | 1,51% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,782685 | 29/10/2024 | 6,56% | 2,27% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,275809 | 29/10/2024 | 6,01% | 0,37% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,890971 | 29/10/2024 | 8,87% | 2,69% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,889060 | 29/10/2024 | 9,50% | 4,87% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,691156 | 29/10/2024 | 9,50% | 4,87% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,973583 | 29/10/2024 | 9,73% | 5,66% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,505629 | 29/10/2024 | 9,14% | 3,62% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,172342 | 29/10/2024 | 11,65% | 7,01% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,299434 | 29/10/2024 | 12,30% | 9,28% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,068432 | 29/10/2024 | 12,30% | 9,28% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,384913 | 29/10/2024 | 12,53% | 10,10% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,866442 | 29/10/2024 | 11,93% | 7,98% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,945600 | 28/10/2024 | 12,39% | 11,73% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,699954 | 30/10/2024 | 9,88% | 17,27% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 112,769302 | 30/10/2024 | 9,77% | 17,32% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,624133 | 30/10/2024 | 9,72% | 17,32% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 30/10/2024 | 5,99% | -21,05% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,183541 | 30/10/2024 | 9,84% | -8,69% | * |
