**** 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% |
