***** INVERBANSER, FI | 17/02 | 1,49% |
| ND INVERGLOBAL, FI A | 18/02 | 3,64% |
| ND INVERGLOBAL, FI B | 18/02 | 3,55% |
| *** INVERSABADELL 25, FI BASE | 18/02 | 1,91% |
| **** INVERSABADELL 25, FI EMPRESA | 18/02 | 2,00% |
| **** INVERSABADELL 25, FI PLUS | 18/02 | 2,00% |
| **** INVERSABADELL 25, FI PREMIER | 18/02 | 2,03% |
| *** INVERSABADELL 25, FI PYME | 18/02 | 1,95% |
| *** INVERSABADELL 50, FI BASE | 18/02 | 2,58% |
| **** INVERSABADELL 50, FI EMPRESA | 18/02 | 2,67% |
| **** INVERSABADELL 50, FI PLUS | 18/02 | 2,67% |
| **** INVERSABADELL 50, FI PREMIER | 18/02 | 2,71% |
| *** INVERSABADELL 50, FI PYME | 18/02 | 2,62% |
| *** INVERSABADELL 70, FI BASE | 18/02 | 2,98% |
| **** INVERSABADELL 70, FI EMPRESA | 18/02 | 3,08% |
| **** INVERSABADELL 70, FI PLUS | 18/02 | 3,08% |
| **** INVERSABADELL 70, FI PREMIER | 18/02 | 3,11% |
| *** INVERSABADELL 70, FI PYME | 18/02 | 3,02% |
| ***** INVERTRES FONDO I, FI | 17/02 | 0,01% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/02 | 4,49% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 19/02 | 4,58% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/02 | 4,68% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 19/02 | 6,85% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 19/02 | 7,15% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 19/02 | 6,83% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 19/02 | 6,79% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 19/02 | 7,18% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 19/02 | 6,93% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 19/02 | 7,27% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 19/02 | 6,83% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 19/02 | 7,36% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 19/02 | 9,51% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 19/02 | 9,41% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 19/02 | 9,73% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 19/02 | 9,50% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 19/02 | 9,38% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 19/02 | 9,82% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 19/02 | 9,49% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 19/02 | 9,88% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 19/02 | 9,36% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 19/02 | 9,61% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 19/02 | 9,52% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 19/02 | 9,91% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 19/02 | 8,79% |
| **** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 19/02 | 8,82% |
| **** INVESCO ASIAN EQUITY A CAP USD | 19/02 | 9,07% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 19/02 | 8,86% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 19/02 | 8,72% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 19/02 | 9,12% |
| **** INVESCO ASIAN EQUITY C CAP USD | 19/02 | 9,19% |
