*** INTERMONEY GESTION FLEXIBLE, FI I | 18/08 | 5,11% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 18/08 | 0,77% |
| *** INTERMONEY VARIABLE EURO, FI A | 18/08 | 12,97% |
| **** INTERMONEY VARIABLE EURO, FI E | 18/08 | 13,86% |
| **** INTERMONEY VARIABLE EURO, FI I | 18/08 | 13,50% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 14/08 | 14,90% |
| *** INVERACTIVO CONFIANZA, FI A | 14/08 | 3,39% |
| ND INVERACTIVO CONFIANZA, FI I | 14/08 | · |
| ***** INVERBANSER, FI | 14/08 | 9,20% |
| ND INVERGLOBAL, FI A | 17/08 | 7,46% |
| ND INVERGLOBAL, FI B | 17/08 | 7,03% |
| *** INVERSABADELL 25, FI BASE | 17/08 | 3,50% |
| **** INVERSABADELL 25, FI EMPRESA | 17/08 | 3,92% |
| **** INVERSABADELL 25, FI PLUS | 17/08 | 3,92% |
| **** INVERSABADELL 25, FI PREMIER | 17/08 | 4,08% |
| **** INVERSABADELL 25, FI PYME | 17/08 | 3,67% |
| **** INVERSABADELL 50, FI BASE | 17/08 | 7,40% |
| **** INVERSABADELL 50, FI EMPRESA | 17/08 | 7,87% |
| **** INVERSABADELL 50, FI PLUS | 17/08 | 7,87% |
| **** INVERSABADELL 50, FI PREMIER | 17/08 | 8,04% |
| **** INVERSABADELL 50, FI PYME | 17/08 | 7,60% |
| *** INVERSABADELL 70, FI BASE | 17/08 | 10,37% |
| **** INVERSABADELL 70, FI EMPRESA | 17/08 | 10,85% |
| **** INVERSABADELL 70, FI PLUS | 17/08 | 10,85% |
| **** INVERSABADELL 70, FI PREMIER | 17/08 | 11,03% |
| **** INVERSABADELL 70, FI PYME | 17/08 | 10,57% |
| ***** INVERTRES FONDO I, FI | 16/08 | 13,28% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 18/08 | 35,20% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 18/08 | 8,42% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 18/08 | 8,22% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 18/08 | 8,17% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 18/08 | 9,72% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/08 | 13,07% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 18/08 | 11,31% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 18/08 | 8,08% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 18/08 | 12,43% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 18/08 | 10,10% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 18/08 | 13,49% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 18/08 | 12,76% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 18/08 | 13,61% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 18/08 | 17,81% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 18/08 | 14,12% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 18/08 | 17,77% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 18/08 | 17,02% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 18/08 | 13,30% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 18/08 | 17,81% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 18/08 | 14,56% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 18/08 | 18,24% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/08 | 17,23% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 18/08 | 18,38% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 18/08 | 14,66% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/08 | 18,49% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 18/08 | 19,39% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 18/08 | 15,84% |
| ** INVESCO ASIAN EQUITY A CAP USD | 18/08 | 19,37% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/08 | 18,79% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 18/08 | 15,18% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 18/08 | 18,79% |
| ** INVESCO ASIAN EQUITY C CAP USD | 18/08 | 19,86% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 18/08 | 18,66% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 18/08 | 18,86% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 18/08 | 20,03% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/08 | 16,39% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 18/08 | 20,03% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 18/08 | 18,60% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/08 | -0,95% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/08 | 1,70% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 18/08 | -2,59% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 18/08 | -0,96% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/08 | 1,88% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/08 | 1,44% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/08 | 2,04% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 18/08 | 23,22% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 18/08 | 19,24% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 18/08 | 23,23% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 18/08 | 23,27% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 18/08 | 19,59% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 18/08 | 23,69% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 18/08 | 22,62% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 18/08 | 23,86% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 18/08 | 19,87% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 18/08 | 23,88% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/08 | 3,83% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/08 | 0,77% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/08 | -1,87% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 18/08 | 1,16% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 18/08 | 12,42% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 18/08 | 15,22% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 18/08 | 18,61% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 18/08 | 18,26% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 18/08 | 15,19% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 18/08 | 12,80% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/08 | 15,64% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/08 | 19,09% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 18/08 | 18,70% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 18/08 | 14,85% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 18/08 | 12,86% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 18/08 | 15,68% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 18/08 | 19,15% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 18/08 | 18,84% |
