ND INVERGLOBAL, FI B | 11/08 | 6,69% |
| *** INVERSABADELL 25, FI BASE | 12/08 | 3,63% |
| **** INVERSABADELL 25, FI EMPRESA | 12/08 | 4,05% |
| **** INVERSABADELL 25, FI PLUS | 12/08 | 4,05% |
| **** INVERSABADELL 25, FI PREMIER | 12/08 | 4,21% |
| **** INVERSABADELL 25, FI PYME | 12/08 | 3,81% |
| **** INVERSABADELL 50, FI BASE | 12/08 | 7,57% |
| **** INVERSABADELL 50, FI EMPRESA | 12/08 | 8,03% |
| **** INVERSABADELL 50, FI PLUS | 12/08 | 8,03% |
| **** INVERSABADELL 50, FI PREMIER | 12/08 | 8,20% |
| **** INVERSABADELL 50, FI PYME | 12/08 | 7,77% |
| *** INVERSABADELL 70, FI BASE | 12/08 | 10,53% |
| **** INVERSABADELL 70, FI EMPRESA | 12/08 | 11,01% |
| **** INVERSABADELL 70, FI PLUS | 12/08 | 11,01% |
| **** INVERSABADELL 70, FI PREMIER | 12/08 | 11,18% |
| **** INVERSABADELL 70, FI PYME | 12/08 | 10,73% |
| ***** INVERTRES FONDO I, FI | 10/08 | 13,25% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 12/08 | 38,40% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/08 | 8,99% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/08 | 8,78% |
