| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,194375 | 19/12/2025 | 6,46% | 29,01% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,531621 | 19/12/2025 | 7,18% | 31,74% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,279164 | 19/12/2025 | 7,18% | 31,74% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,666734 | 19/12/2025 | 7,44% | 32,73% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,994518 | 19/12/2025 | 6,77% | 30,17% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,073000 | 18/12/2025 | 14,31% | 53,39% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,366113 | 22/12/2025 | -4,76% | 3,35% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,310771 | 22/12/2025 | -4,77% | 3,38% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,395913 | 22/12/2025 | -4,76% | 3,40% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 22/12/2025 | 11,01% | 14,37% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,702852 | 22/12/2025 | 0,52% | 10,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,830000 | 22/12/2025 | -1,23% | 5,62% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,120000 | 22/12/2025 | 8,70% | 9,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,864198 | 22/12/2025 | -1,34% | 5,02% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,560000 | 22/12/2025 | 11,67% | 16,29% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,095360 | 22/12/2025 | 1,02% | 12,57% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,370000 | 22/12/2025 | 0,37% | 9,06% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,888889 | 22/12/2025 | 1,15% | 13,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,030000 | 22/12/2025 | 0,89% | 16,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,890000 | 22/12/2025 | 10,90% | 19,54% | *** |
