*** INVERSABADELL 50, FI EMPRESA | 07/04 | -0,77% |
| *** INVERSABADELL 50, FI PLUS | 07/04 | -0,77% |
| **** INVERSABADELL 50, FI PREMIER | 07/04 | -0,70% |
| *** INVERSABADELL 50, FI PYME | 07/04 | -0,87% |
| *** INVERSABADELL 70, FI BASE | 07/04 | -0,94% |
| *** INVERSABADELL 70, FI EMPRESA | 07/04 | -0,75% |
| *** INVERSABADELL 70, FI PLUS | 07/04 | -0,75% |
| *** INVERSABADELL 70, FI PREMIER | 07/04 | -0,69% |
| *** INVERSABADELL 70, FI PYME | 07/04 | -0,86% |
| ***** INVERTRES FONDO I, FI | 06/04 | -1,19% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 08/04 | -1,17% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 08/04 | -1,56% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 08/04 | -1,66% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 08/04 | 3,55% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 08/04 | 4,74% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 08/04 | 3,14% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 08/04 | 1,94% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 08/04 | 4,50% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 08/04 | 3,70% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 08/04 | 4,90% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 08/04 | 4,72% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 08/04 | 4,94% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 08/04 | 6,56% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 08/04 | 4,98% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 08/04 | 6,31% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 08/04 | 5,74% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 08/04 | 4,31% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 08/04 | 6,35% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 08/04 | 5,23% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 08/04 | 6,49% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 08/04 | 6,24% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 08/04 | 6,66% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 08/04 | 5,14% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 08/04 | 6,62% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 08/04 | 5,83% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 08/04 | 4,46% |
| *** INVESCO ASIAN EQUITY A CAP USD | 08/04 | 5,76% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 08/04 | 5,33% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 08/04 | 3,90% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 08/04 | 5,23% |
| **** INVESCO ASIAN EQUITY C CAP USD | 08/04 | 5,90% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 08/04 | 4,84% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 08/04 | 5,64% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 08/04 | 6,09% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 08/04 | 4,74% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 08/04 | 6,02% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 08/04 | 4,71% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 08/04 | -0,85% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/04 | 0,06% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 08/04 | -4,03% |
