| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,075958 | 21/08/2025 | 0,70% | 30,59% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,542948 | 20/08/2025 | 3,70% | 10,75% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,710175 | 21/08/2025 | 11,63% | 31,22% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,591000 | 22/08/2025 | 9,80% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,434490 | 22/08/2025 | 9,06% | · | 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 | 12,011235 | 25/08/2025 | 2,15% | 7,94% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,098590 | 25/08/2025 | 2,58% | 10,07% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,903583 | 25/08/2025 | 2,58% | 10,07% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,249345 | 25/08/2025 | 2,74% | 10,90% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,658791 | 25/08/2025 | 2,33% | 8,84% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,284801 | 25/08/2025 | 2,26% | 10,22% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,390042 | 25/08/2025 | 2,72% | 12,56% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,183800 | 25/08/2025 | 2,72% | 12,56% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,503788 | 25/08/2025 | 2,89% | 13,41% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,951110 | 25/08/2025 | 2,46% | 11,22% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,709213 | 25/08/2025 | 2,55% | 14,32% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,966155 | 25/08/2025 | 3,01% | 16,74% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,723537 | 25/08/2025 | 3,01% | 16,74% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,084809 | 25/08/2025 | 3,18% | 17,62% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,467083 | 25/08/2025 | 2,75% | 15,35% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,653700 | 21/08/2025 | 6,96% | 31,44% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,307771 | 25/08/2025 | -4,81% | 1,34% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,028212 | 25/08/2025 | -5,01% | 1,37% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,361631 | 25/08/2025 | -5,07% | 1,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 25/08/2025 | 9,11% | 7,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,236214 | 25/08/2025 | -1,64% | -1,57% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,650000 | 25/08/2025 | -3,24% | -5,88% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 25/08/2025 | 6,93% | 2,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,737796 | 25/08/2025 | -2,49% | -6,34% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,240000 | 25/08/2025 | 9,51% | 9,14% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,544499 | 25/08/2025 | -1,29% | 0,10% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,040000 | 25/08/2025 | -1,66% | -2,85% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,685988 | 25/08/2025 | -1,16% | 0,70% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,140000 | 25/08/2025 | 2,12% | 12,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,070000 | 25/08/2025 | 12,73% | 20,72% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,790630 | 25/08/2025 | 1,89% | 11,90% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 25/08/2025 | 1,20% | 10,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,470000 | 25/08/2025 | 11,62% | 19,66% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,858767 | 25/08/2025 | 1,83% | 9,19% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,430000 | 25/08/2025 | 13,21% | 22,95% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,645807 | 25/08/2025 | 2,28% | 13,91% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,750000 | 25/08/2025 | 1,65% | 9,58% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,870000 | 25/08/2025 | 2,69% | 14,99% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 25/08/2025 | 13,28% | 23,88% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,824314 | 25/08/2025 | 2,40% | 14,75% | ** |
