*** INTERMONEY GESTION FLEXIBLE, FI A | 22/06 | 4,90% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 22/06 | 5,20% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/06 | 0,54% |
| *** INTERMONEY VARIABLE EURO, FI A | 22/06 | 11,67% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/06 | 12,33% |
| **** INTERMONEY VARIABLE EURO, FI I | 22/06 | 12,07% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 18/06 | 12,62% |
| ** INVERACTIVO CONFIANZA, FI A | 18/06 | 3,55% |
| ND INVERACTIVO CONFIANZA, FI I | 18/06 | · |
| ***** INVERBANSER, FI | 18/06 | 5,31% |
| ND INVERGLOBAL, FI A | 18/06 | 6,38% |
| ND INVERGLOBAL, FI B | 18/06 | 6,07% |
| ** INVERSABADELL 25, FI BASE | 19/06 | 3,20% |
| *** INVERSABADELL 25, FI EMPRESA | 19/06 | 3,51% |
| *** INVERSABADELL 25, FI PLUS | 19/06 | 3,51% |
| **** INVERSABADELL 25, FI PREMIER | 19/06 | 3,63% |
| *** INVERSABADELL 25, FI PYME | 19/06 | 3,33% |
| *** INVERSABADELL 50, FI BASE | 19/06 | 6,55% |
| *** INVERSABADELL 50, FI EMPRESA | 19/06 | 6,90% |
| *** INVERSABADELL 50, FI PLUS | 19/06 | 6,90% |
| **** INVERSABADELL 50, FI PREMIER | 19/06 | 7,03% |
| *** INVERSABADELL 50, FI PYME | 19/06 | 6,70% |
| *** INVERSABADELL 70, FI BASE | 19/06 | 9,11% |
| *** INVERSABADELL 70, FI EMPRESA | 19/06 | 9,47% |
| *** INVERSABADELL 70, FI PLUS | 19/06 | 9,47% |
| *** INVERSABADELL 70, FI PREMIER | 19/06 | 9,59% |
| *** INVERSABADELL 70, FI PYME | 19/06 | 9,26% |
| ***** INVERTRES FONDO I, FI | 18/06 | 10,63% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 22/06 | 2,06% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 22/06 | 1,78% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/06 | 1,65% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 22/06 | 16,65% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/06 | 20,98% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/06 | 19,04% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/06 | 14,86% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/06 | 20,36% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/06 | 16,91% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/06 | 21,30% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/06 | 20,74% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/06 | 21,41% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/06 | 26,34% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/06 | 21,63% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/06 | 26,26% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/06 | 25,46% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/06 | 20,77% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/06 | 26,31% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/06 | 21,96% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/06 | 26,66% |
| *** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/06 | 25,85% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/06 | 26,79% |
