**** INVERSABADELL 70, FI PYME | 07/10 | 11,21% |
| ***** INVERTRES FONDO I, FI | 05/10 | 14,39% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 07/10 | 47,02% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 07/10 | 6,88% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 07/10 | 6,78% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 07/10 | 6,75% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 07/10 | 9,38% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP USD | 07/10 | 17,03% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 07/10 | 15,01% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 07/10 | 7,75% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 07/10 | 15,88% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 07/10 | 9,86% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 07/10 | 17,57% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 07/10 | 16,45% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 07/10 | 17,67% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 07/10 | 24,70% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 07/10 | 16,47% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP USD | 07/10 | 24,74% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 07/10 | 23,81% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 07/10 | 15,60% |
