| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,036816 | 02/12/2025 | 7,09% | 25,90% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,160600 | 01/12/2025 | 14,76% | 47,80% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,991430 | 03/12/2025 | -5,11% | 1,78% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,856016 | 03/12/2025 | -5,16% | 1,80% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,353103 | 03/12/2025 | -5,15% | 1,77% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 03/12/2025 | 11,39% | 15,21% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,880357 | 03/12/2025 | 1,34% | 11,23% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,900000 | 03/12/2025 | -0,45% | 6,21% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 03/12/2025 | 9,06% | 9,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,961604 | 03/12/2025 | -0,45% | 5,59% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,600000 | 03/12/2025 | 11,94% | 16,98% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,297223 | 03/12/2025 | 1,87% | 13,09% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,500000 | 03/12/2025 | 1,16% | 9,63% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,964690 | 03/12/2025 | 2,01% | 13,68% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,260000 | 03/12/2025 | 3,46% | 19,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,120000 | 03/12/2025 | 13,24% | 23,01% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,029482 | 03/12/2025 | 3,34% | 19,56% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,340000 | 03/12/2025 | 2,61% | 18,00% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,520000 | 03/12/2025 | 12,15% | 21,90% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,923894 | 03/12/2025 | 2,25% | 16,45% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,500000 | 03/12/2025 | 13,84% | 25,25% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,940692 | 03/12/2025 | 3,89% | 21,71% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,920000 | 03/12/2025 | 2,83% | 16,93% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,190000 | 03/12/2025 | 4,34% | 22,66% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,190000 | 03/12/2025 | 14,02% | 26,24% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,075420 | 03/12/2025 | 4,13% | 22,68% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,040000 | 03/12/2025 | 16,10% | 31,15% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,380000 | 03/12/2025 | 27,05% | 35,16% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,969832 | 03/12/2025 | 15,92% | 31,32% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,110000 | 03/12/2025 | 15,36% | 28,38% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,140000 | 03/12/2025 | 26,09% | 31,97% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,709976 | 03/12/2025 | 15,22% | 28,54% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,297223 | 03/12/2025 | 16,54% | 33,63% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,438464 | 03/12/2025 | 15,10% | 28,51% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,760000 | 03/12/2025 | 15,41% | 28,38% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,420000 | 03/12/2025 | 17,10% | 34,65% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,800000 | 03/12/2025 | 27,96% | 38,46% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,455262 | 03/12/2025 | 16,77% | 34,63% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,026054 | 03/12/2025 | 15,11% | 28,52% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,808800 | 03/12/2025 | 4,85% | 15,49% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,783425 | 03/12/2025 | -4,69% | 11,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,824200 | 03/12/2025 | -9,91% | -13,23% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,462290 | 03/12/2025 | -9,04% | -10,65% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,291995 | 03/12/2025 | -4,42% | 12,30% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,584700 | 03/12/2025 | -4,77% | 10,14% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054100 | 03/12/2025 | 5,47% | 17,52% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,669095 | 03/12/2025 | -4,21% | 13,08% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,032495 | 10/11/2025 | -4,04% | 7,02% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,427800 | 10/11/2025 | -7,17% | -2,06% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 8,13% | *** |
