| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,719849 | 427.369,790000 | · | 06/07/2026 |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,117875 | 28.739,180000 | · | 06/07/2026 |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,416074 | 23.873,030000 | · | 06/07/2026 |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,448547 | 189.180,450000 | · | 06/07/2026 |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,750602 | 659,470000 | · | 06/07/2026 |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,521718 | 114.247,550000 | · | 06/07/2026 |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,906791 | 3.036,890000 | · | 06/07/2026 |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,217755 | 8.990,150000 | · | 06/07/2026 |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,503556 | 52.229,570000 | · | 06/07/2026 |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,034580 | 884,130000 | · | 06/07/2026 |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,756017 | 26.967,410000 | · | 06/07/2026 |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,205794 | 0,000000 | · | 06/07/2026 |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,408283 | 2.482,460000 | · | 06/07/2026 |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,752600 | 14.379,500000 | 111 | 05/07/2026 |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 105,667804 | 31.862,250000 | · | 07/07/2026 |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 115,866352 | 7.596,950000 | · | 07/07/2026 |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,907024 | 564,370000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,130000 | 4.004,590000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,356424 | 54.174,740000 | · | 07/07/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,150000 | 931,570000 | · | 07/07/2026 |
