**** 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% |
