*** INVERSABADELL 25, FI BASE | 25/08 | 2,15% |
| *** INVERSABADELL 25, FI EMPRESA | 25/08 | 2,58% |
| *** INVERSABADELL 25, FI PLUS | 25/08 | 2,58% |
| **** INVERSABADELL 25, FI PREMIER | 25/08 | 2,74% |
| *** INVERSABADELL 25, FI PYME | 25/08 | 2,33% |
| ** INVERSABADELL 50, FI BASE | 25/08 | 2,26% |
| *** INVERSABADELL 50, FI EMPRESA | 25/08 | 2,72% |
| *** INVERSABADELL 50, FI PLUS | 25/08 | 2,72% |
| *** INVERSABADELL 50, FI PREMIER | 25/08 | 2,89% |
| *** INVERSABADELL 50, FI PYME | 25/08 | 2,46% |
| *** INVERSABADELL 70, FI BASE | 25/08 | 2,55% |
| **** INVERSABADELL 70, FI EMPRESA | 25/08 | 3,01% |
| **** INVERSABADELL 70, FI PLUS | 25/08 | 3,01% |
| **** INVERSABADELL 70, FI PREMIER | 25/08 | 3,18% |
| *** INVERSABADELL 70, FI PYME | 25/08 | 2,75% |
| ***** INVERTRES FONDO I, FI | 21/08 | 6,96% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 25/08 | -4,81% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 25/08 | -5,01% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 25/08 | -5,07% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 25/08 | 9,11% |
