| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,004066 | 16/06/2025 | 0,90% | 6,02% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 200,020888 | 16/06/2025 | 9,44% | 55,46% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 216,604087 | 16/06/2025 | 10,07% | 61,40% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 211,654881 | 16/06/2025 | 9,82% | 58,99% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,241736 | 12/06/2025 | -3,70% | 43,03% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,547690 | 12/06/2025 | 3,73% | 12,71% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,544794 | 11/06/2025 | 7,58% | 33,04% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,247030 | 13/06/2025 | 6,54% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,107410 | 13/06/2025 | 5,94% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,818918 | 13/06/2025 | 0,51% | 10,69% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,872112 | 13/06/2025 | 0,80% | 12,86% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,680477 | 13/06/2025 | 0,80% | 12,86% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,013750 | 13/06/2025 | 0,92% | 13,71% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,449255 | 13/06/2025 | 0,63% | 11,60% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,950451 | 13/06/2025 | -0,77% | 14,76% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,006118 | 13/06/2025 | -0,46% | 17,19% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,806266 | 13/06/2025 | -0,46% | 17,19% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,110279 | 13/06/2025 | -0,35% | 18,07% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,590060 | 13/06/2025 | -0,64% | 15,79% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,190328 | 13/06/2025 | -1,64% | 20,30% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,377184 | 13/06/2025 | -1,33% | 22,85% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,144812 | 13/06/2025 | -1,33% | 22,84% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,484095 | 13/06/2025 | -1,22% | 23,77% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,909504 | 13/06/2025 | -1,51% | 21,38% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,698100 | 12/06/2025 | 2,01% | 38,20% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,368930 | 16/06/2025 | -9,50% | 3,08% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,492829 | 16/06/2025 | -9,79% | 3,10% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,841023 | 16/06/2025 | -9,84% | 3,17% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,090000 | 16/06/2025 | 5,22% | 1,65% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,597892 | 16/06/2025 | -4,60% | -1,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,380000 | 16/06/2025 | -6,26% | -6,16% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,800000 | 16/06/2025 | 3,02% | -3,01% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,411267 | 16/06/2025 | -5,45% | -6,50% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,650000 | 16/06/2025 | 5,53% | 3,30% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,809746 | 16/06/2025 | -4,37% | -0,03% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,560000 | 16/06/2025 | -4,60% | -3,11% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,406774 | 16/06/2025 | -4,34% | 0,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,600000 | 16/06/2025 | -3,91% | 8,45% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,380000 | 16/06/2025 | 5,70% | 11,02% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,811301 | 16/06/2025 | -4,05% | 8,47% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,240000 | 16/06/2025 | -4,75% | 7,07% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,810000 | 16/06/2025 | 4,58% | 9,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,938656 | 16/06/2025 | -4,08% | 5,90% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,640000 | 16/06/2025 | 6,01% | 13,01% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,539312 | 16/06/2025 | -3,79% | 10,42% | *** |
