*** INVERSABADELL 70, FI PLUS | 22/04 | 4,15% |
| *** INVERSABADELL 70, FI PREMIER | 22/04 | 4,23% |
| *** INVERSABADELL 70, FI PYME | 22/04 | 4,02% |
| ***** INVERTRES FONDO I, FI | 21/04 | 3,75% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 23/04 | -2,16% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 23/04 | -2,52% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 23/04 | -2,62% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 23/04 | 6,51% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 23/04 | 7,96% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 23/04 | 6,38% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 23/04 | 4,85% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 23/04 | 7,72% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 23/04 | 6,69% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 23/04 | 8,16% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 23/04 | 7,92% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 23/04 | 8,28% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 23/04 | 9,73% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 23/04 | 8,05% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP USD | 23/04 | 9,57% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 23/04 | 8,97% |
