| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,745170 | 11/08/2026 | 6,69% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,705740 | 12/08/2026 | 3,63% | 19,35% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,943110 | 12/08/2026 | 4,05% | 21,71% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,735533 | 12/08/2026 | 4,05% | 21,71% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,137596 | 12/08/2026 | 4,21% | 22,62% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,426305 | 12/08/2026 | 3,81% | 20,34% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,518553 | 12/08/2026 | 7,57% | 29,59% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,837748 | 12/08/2026 | 8,03% | 32,34% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,607412 | 12/08/2026 | 8,03% | 32,34% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,998475 | 12/08/2026 | 8,20% | 33,34% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,296130 | 12/08/2026 | 7,77% | 30,76% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,641160 | 12/08/2026 | 10,53% | 39,16% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,198206 | 12/08/2026 | 11,01% | 42,12% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,916801 | 12/08/2026 | 11,01% | 42,12% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,375325 | 12/08/2026 | 11,18% | 43,19% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,559205 | 12/08/2026 | 10,73% | 40,42% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,275000 | 10/08/2026 | 13,25% | 57,06% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,566652 | 12/08/2026 | 38,40% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,402772 | 12/08/2026 | 8,99% | 13,27% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 121,126029 | 12/08/2026 | 8,78% | 13,33% | ** |