| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,570257 | 24/10/2025 | 7,47% | 33,10% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,317129 | 24/10/2025 | 7,47% | 33,10% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,700081 | 24/10/2025 | 7,69% | 34,10% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,040339 | 24/10/2025 | 7,12% | 31,52% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,752200 | 23/10/2025 | 12,64% | 50,11% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,204467 | 27/10/2025 | -6,81% | 4,75% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,835052 | 27/10/2025 | -6,91% | 4,78% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,163230 | 27/10/2025 | -6,89% | 4,84% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,000000 | 27/10/2025 | 13,85% | 28,07% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,371134 | 27/10/2025 | 3,62% | 18,43% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,090000 | 27/10/2025 | 1,68% | 12,92% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 27/10/2025 | 11,55% | 21,94% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,237113 | 27/10/2025 | 2,05% | 12,45% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,960000 | 27/10/2025 | 14,36% | 30,06% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,819588 | 27/10/2025 | 4,06% | 20,40% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,860000 | 27/10/2025 | 3,37% | 16,60% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,149485 | 27/10/2025 | 4,11% | 20,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,750000 | 27/10/2025 | 8,94% | 42,54% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,710000 | 27/10/2025 | 19,25% | 52,67% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,938144 | 27/10/2025 | 8,85% | 42,67% | ** |