| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,719100 | 05/11/2025 | 11,77% | · | 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 |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,540000 | 06/11/2025 | 14,73% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,100000 | 06/11/2025 | 12,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,270000 | 06/11/2025 | 13,93% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,170889 | 06/11/2025 | 14,99% | · | ND |
