ND INVERGLOBAL, FI B | 14/05 | 4,65% |
| ** INVERSABADELL 25, FI BASE | 14/05 | 2,40% |
| *** INVERSABADELL 25, FI EMPRESA | 14/05 | 2,64% |
| *** INVERSABADELL 25, FI PLUS | 14/05 | 2,64% |
| **** INVERSABADELL 25, FI PREMIER | 14/05 | 2,73% |
| *** INVERSABADELL 25, FI PYME | 14/05 | 2,50% |
| *** INVERSABADELL 50, FI BASE | 14/05 | 5,12% |
| *** INVERSABADELL 50, FI EMPRESA | 14/05 | 5,39% |
| *** INVERSABADELL 50, FI PLUS | 14/05 | 5,39% |
| **** INVERSABADELL 50, FI PREMIER | 14/05 | 5,49% |
| *** INVERSABADELL 50, FI PYME | 14/05 | 5,24% |
| *** INVERSABADELL 70, FI BASE | 14/05 | 7,33% |
| *** INVERSABADELL 70, FI EMPRESA | 14/05 | 7,61% |
| *** INVERSABADELL 70, FI PLUS | 14/05 | 7,61% |
| *** INVERSABADELL 70, FI PREMIER | 14/05 | 7,70% |
| *** INVERSABADELL 70, FI PYME | 14/05 | 7,45% |
| ***** INVERTRES FONDO I, FI | 13/05 | 7,48% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/05 | -0,84% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 15/05 | -1,18% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 15/05 | -1,33% |
