*** INVERSABADELL 25, FI EMPRESA | 29/10 | 6,34% |
| *** INVERSABADELL 25, FI PLUS | 29/10 | 6,34% |
| *** INVERSABADELL 25, FI PREMIER | 29/10 | 6,56% |
| ** INVERSABADELL 25, FI PYME | 29/10 | 6,01% |
| ** INVERSABADELL 50, FI BASE | 29/10 | 8,87% |
| *** INVERSABADELL 50, FI EMPRESA | 29/10 | 9,50% |
| *** INVERSABADELL 50, FI PLUS | 29/10 | 9,50% |
| *** INVERSABADELL 50, FI PREMIER | 29/10 | 9,73% |
| *** INVERSABADELL 50, FI PYME | 29/10 | 9,14% |
| *** INVERSABADELL 70, FI BASE | 29/10 | 11,65% |
| *** INVERSABADELL 70, FI EMPRESA | 29/10 | 12,30% |
| *** INVERSABADELL 70, FI PLUS | 29/10 | 12,30% |
| *** INVERSABADELL 70, FI PREMIER | 29/10 | 12,53% |
| *** INVERSABADELL 70, FI PYME | 29/10 | 11,93% |
| **** INVERTRES FONDO I, FI | 28/10 | 12,39% |
| **** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 30/10 | 9,88% |
| **** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 30/10 | 9,77% |
| **** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 30/10 | 9,72% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 30/10 | 5,99% |
| * INVESCO ASIA ASSET ALLOCATION A CAP USD | 30/10 | 9,84% |
