**** INVERSABADELL 70, FI BASE | 12/12 | 6,41% |
| **** INVERSABADELL 70, FI EMPRESA | 12/12 | 7,12% |
| **** INVERSABADELL 70, FI PLUS | 12/12 | 7,12% |
| **** INVERSABADELL 70, FI PREMIER | 12/12 | 7,38% |
| **** INVERSABADELL 70, FI PYME | 12/12 | 6,72% |
| ***** INVERTRES FONDO I, FI | 11/12 | 15,27% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/12 | -5,34% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 15/12 | -5,37% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 15/12 | -5,37% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 15/12 | 11,10% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 15/12 | 0,45% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 15/12 | -1,34% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 15/12 | 8,88% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 15/12 | -1,33% |
| *** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 15/12 | 11,73% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 15/12 | 0,95% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 15/12 | 0,31% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 15/12 | 1,08% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 15/12 | 1,45% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 15/12 | 11,81% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 15/12 | 1,30% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/12 | 0,60% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 15/12 | 10,66% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 15/12 | 0,25% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/12 | 12,39% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/12 | 1,88% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 15/12 | 0,83% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 15/12 | 2,33% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 15/12 | 12,53% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/12 | 2,09% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 15/12 | 15,43% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 15/12 | 27,17% |
| **** INVESCO ASIAN EQUITY A CAP USD | 15/12 | 15,22% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/12 | 14,69% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 15/12 | 26,17% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/12 | 14,54% |
| **** INVESCO ASIAN EQUITY C CAP USD | 15/12 | 15,86% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 15/12 | 14,48% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 15/12 | 14,72% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 15/12 | 16,43% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 15/12 | 28,08% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 15/12 | 16,17% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/12 | 14,49% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 15/12 | 4,73% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 15/12 | -5,43% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 15/12 | -10,60% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/12 | -9,75% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/12 | -5,16% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/12 | -5,51% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 15/12 | 5,37% |
