| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,374662 | 17/06/2026 | 8,52% | 34,71% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,886289 | 17/06/2026 | 8,87% | 37,56% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,610303 | 17/06/2026 | 8,87% | 37,56% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,053824 | 17/06/2026 | 8,99% | 38,60% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,268965 | 17/06/2026 | 8,67% | 35,92% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,518000 | 16/06/2026 | 9,86% | 52,30% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,196841 | 18/06/2026 | 2,87% | 8,86% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 114,213419 | 18/06/2026 | 2,58% | 8,92% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,758224 | 18/06/2026 | 2,52% | 8,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 18/06/2026 | 15,89% | 32,21% | ** |
