**** ING DIRECT FONDO NARANJA DINAMICO, FI | 01/10 | 8,56% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 01/10 | 8,12% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 01/10 | 11,41% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 01/10 | 2,62% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 01/10 | 0,38% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 01/10 | 16,72% |
| * INNOVA INVERSION GLOBAL, FI | 30/09 | 0,11% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 01/10 | 12,08% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 01/10 | 7,15% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 01/10 | 12,92% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 01/10 | 4,24% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 01/10 | 4,71% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 01/10 | 0,93% |
| *** INTERMONEY VARIABLE EURO, FI A | 01/10 | 7,85% |
| **** INTERMONEY VARIABLE EURO, FI E | 01/10 | 8,87% |
| *** INTERMONEY VARIABLE EURO, FI I | 01/10 | 8,46% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 29/09 | 14,95% |
| *** INVERACTIVO CONFIANZA, FI A | 29/09 | 0,85% |
| ND INVERACTIVO CONFIANZA, FI I | 29/09 | · |
| ***** INVERBANSER, FI | 29/09 | 6,94% |
| ND INVERGLOBAL, FI A | 30/09 | 5,16% |
| ND INVERGLOBAL, FI B | 30/09 | 4,65% |
| *** INVERSABADELL 25, FI BASE | 30/09 | 1,72% |
| **** INVERSABADELL 25, FI EMPRESA | 30/09 | 2,21% |
| **** INVERSABADELL 25, FI PLUS | 30/09 | 2,21% |
| **** INVERSABADELL 25, FI PREMIER | 30/09 | 2,40% |
| **** INVERSABADELL 25, FI PYME | 30/09 | 1,93% |
| **** INVERSABADELL 50, FI BASE | 30/09 | 6,10% |
| **** INVERSABADELL 50, FI EMPRESA | 30/09 | 6,66% |
| **** INVERSABADELL 50, FI PLUS | 30/09 | 6,66% |
| **** INVERSABADELL 50, FI PREMIER | 30/09 | 6,86% |
| **** INVERSABADELL 50, FI PYME | 30/09 | 6,34% |
| *** INVERSABADELL 70, FI BASE | 30/09 | 9,21% |
| **** INVERSABADELL 70, FI EMPRESA | 30/09 | 9,78% |
| **** INVERSABADELL 70, FI PLUS | 30/09 | 9,78% |
| **** INVERSABADELL 70, FI PREMIER | 30/09 | 9,99% |
| **** INVERSABADELL 70, FI PYME | 30/09 | 9,46% |
| ***** INVERTRES FONDO I, FI | 28/09 | 13,36% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 01/10 | 44,74% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 01/10 | 6,37% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 01/10 | 6,26% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 01/10 | 6,28% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 01/10 | 9,47% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP USD | 01/10 | 15,82% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 01/10 | 14,00% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 01/10 | 7,75% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 01/10 | 14,72% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 01/10 | 9,92% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 01/10 | 16,32% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 01/10 | 15,48% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 01/10 | 16,51% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 01/10 | 23,06% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 01/10 | 16,02% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 01/10 | 22,98% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 01/10 | 22,23% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 01/10 | 15,22% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 01/10 | 22,62% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 01/10 | 16,57% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 01/10 | 23,56% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 01/10 | 22,32% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 01/10 | 23,79% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 01/10 | 16,74% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 01/10 | 23,84% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 01/10 | 23,91% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 01/10 | 16,98% |
| ** INVESCO ASIAN EQUITY A CAP USD | 01/10 | 23,87% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 01/10 | 23,27% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 01/10 | 16,34% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 01/10 | 23,23% |
| ** INVESCO ASIAN EQUITY C CAP USD | 01/10 | 24,43% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 01/10 | 23,21% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 01/10 | 23,23% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 01/10 | 24,67% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 01/10 | 17,76% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 01/10 | 24,68% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 01/10 | 23,15% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 01/10 | -3,12% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 01/10 | 2,14% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 01/10 | -2,13% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 01/10 | -1,29% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 01/10 | 2,36% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 01/10 | 1,88% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 01/10 | 2,55% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 01/10 | 29,73% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 01/10 | 22,31% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 01/10 | 29,71% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 01/10 | 29,43% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 01/10 | 22,71% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 01/10 | 30,29% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 01/10 | 29,00% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 01/10 | 30,57% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 01/10 | 23,02% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 01/10 | 30,56% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 01/10 | 3,71% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 01/10 | -0,87% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 01/10 | -6,01% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 01/10 | -2,68% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 01/10 | 9,97% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 01/10 | 13,46% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 01/10 | 17,33% |
