** INVERSABADELL 25, FI BASE | 15/04 | 0,85% |
| *** INVERSABADELL 25, FI EMPRESA | 15/04 | 1,04% |
| *** INVERSABADELL 25, FI PLUS | 15/04 | 1,04% |
| **** INVERSABADELL 25, FI PREMIER | 15/04 | 1,11% |
| *** INVERSABADELL 25, FI PYME | 15/04 | 0,93% |
| *** INVERSABADELL 50, FI BASE | 15/04 | 1,93% |
| *** INVERSABADELL 50, FI EMPRESA | 15/04 | 2,13% |
| *** INVERSABADELL 50, FI PLUS | 15/04 | 2,13% |
| **** INVERSABADELL 50, FI PREMIER | 15/04 | 2,21% |
| *** INVERSABADELL 50, FI PYME | 15/04 | 2,01% |
| *** INVERSABADELL 70, FI BASE | 15/04 | 2,82% |
| *** INVERSABADELL 70, FI EMPRESA | 15/04 | 3,03% |
| *** INVERSABADELL 70, FI PLUS | 15/04 | 3,03% |
| *** INVERSABADELL 70, FI PREMIER | 15/04 | 3,10% |
| *** INVERSABADELL 70, FI PYME | 15/04 | 2,91% |
| ***** INVERTRES FONDO I, FI | 14/04 | 2,58% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/04 | -1,60% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 15/04 | -1,97% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 15/04 | -2,12% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 16/04 | 6,26% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 15/04 | 5,97% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 16/04 | 5,15% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 16/04 | 4,69% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 15/04 | 5,77% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 16/04 | 6,45% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 15/04 | 6,16% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 16/04 | 6,71% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 15/04 | 6,17% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 16/04 | 8,96% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 16/04 | 8,14% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP USD | 15/04 | 7,11% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 16/04 | 8,18% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 16/04 | 7,46% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 15/04 | 7,14% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 16/04 | 8,37% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/04 | 7,31% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 16/04 | 8,68% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 16/04 | 9,16% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 16/04 | 8,32% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/04 | 7,38% |
| *** INVESCO ASIAN EQUITY A CAP EUR | 16/04 | 7,64% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 16/04 | 6,93% |
| *** INVESCO ASIAN EQUITY A CAP USD | 15/04 | 6,54% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 16/04 | 7,06% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 16/04 | 6,34% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/04 | 6,02% |
| **** INVESCO ASIAN EQUITY C CAP USD | 15/04 | 6,72% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/04 | 5,68% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 16/04 | 7,41% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 16/04 | 7,87% |
