**** INVERSABADELL 70, FI PREMIER | 22/10 | 9,98% |
| **** INVERSABADELL 70, FI PYME | 22/10 | 9,40% |
| ***** INVERTRES FONDO I, FI | 20/10 | 12,80% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 22/10 | 32,20% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 22/10 | 1,69% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 22/10 | 1,62% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/10 | 1,63% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 22/10 | 2,96% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/10 | 9,91% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/10 | 8,06% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/10 | 1,29% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/10 | 8,84% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/10 | 3,41% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/10 | 10,39% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/10 | 9,43% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/10 | 10,52% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/10 | 12,68% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/10 | 5,43% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/10 | 12,71% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/10 | 11,87% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/10 | 4,69% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/10 | 12,41% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/10 | 5,95% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/10 | 13,30% |
| ***** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/10 | 11,94% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/10 | 13,37% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/10 | 6,02% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/10 | 13,55% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 22/10 | 17,50% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/10 | 10,15% |
| ** INVESCO ASIAN EQUITY A CAP USD | 22/10 | 17,63% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/10 | 16,95% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/10 | 9,51% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/10 | 17,03% |
| ** INVESCO ASIAN EQUITY C CAP USD | 22/10 | 18,19% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/10 | 17,01% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 22/10 | 16,84% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 22/10 | 18,34% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/10 | 10,84% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 22/10 | 18,48% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/10 | 17,00% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 22/10 | -3,05% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/10 | 3,15% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 22/10 | -1,28% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 22/10 | -0,32% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/10 | 3,39% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/10 | 2,74% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/10 | 3,59% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 22/10 | 16,32% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 22/10 | 8,80% |
