**** INVERSABADELL 70, FI BASE | 19/12 | 6,46% |
| **** INVERSABADELL 70, FI EMPRESA | 19/12 | 7,18% |
| **** INVERSABADELL 70, FI PLUS | 19/12 | 7,18% |
| **** INVERSABADELL 70, FI PREMIER | 19/12 | 7,44% |
| **** INVERSABADELL 70, FI PYME | 19/12 | 6,77% |
| ***** INVERTRES FONDO I, FI | 18/12 | 14,31% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 22/12 | -4,76% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 22/12 | -4,77% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/12 | -4,76% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 22/12 | 11,01% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 22/12 | 0,52% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 22/12 | -1,23% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 22/12 | 8,70% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 22/12 | -1,34% |
| *** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/12 | 11,67% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/12 | 1,02% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 22/12 | 0,37% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/12 | 1,15% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/12 | 0,89% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/12 | 10,90% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/12 | 0,65% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/12 | 0,00% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/12 | 9,81% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/12 | -0,39% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 22/12 | 11,57% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/12 | 1,25% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 22/12 | 0,21% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 22/12 | 1,76% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/12 | 11,66% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 22/12 | 1,45% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 22/12 | 16,01% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 22/12 | 27,42% |
| **** INVESCO ASIAN EQUITY A CAP USD | 22/12 | 15,66% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 22/12 | 15,26% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 22/12 | 26,56% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/12 | 14,93% |
| **** INVESCO ASIAN EQUITY C CAP USD | 22/12 | 16,35% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 22/12 | 14,93% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 22/12 | 15,21% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 22/12 | 16,99% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 22/12 | 28,55% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 22/12 | 16,61% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/12 | 14,97% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 22/12 | 4,75% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 22/12 | -5,30% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 22/12 | -10,42% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 22/12 | -9,62% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/12 | -5,02% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 22/12 | -5,32% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 22/12 | 5,41% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/12 | -4,79% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 22/12 | 17,20% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 22/12 | 6,22% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 22/12 | 5,39% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 22/12 | 17,87% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 22/12 | 6,84% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 22/12 | 5,78% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/12 | 7,50% |
| ***** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 22/12 | 18,14% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/12 | 7,13% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/12 | -2,19% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/12 | -7,99% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 22/12 | 1,96% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 22/12 | -1,45% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 22/12 | 6,58% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 22/12 | 6,09% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 22/12 | 7,04% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 22/12 | 6,02% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 22/12 | 6,11% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 22/12 | 7,41% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/12 | 2,86% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 22/12 | 4,05% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 22/12 | 0,44% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/12 | -6,05% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 22/12 | 3,82% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 22/12 | 3,34% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 22/12 | 4,70% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/12 | 1,16% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 22/12 | -5,50% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/12 | 3,56% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/12 | 3,63% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 22/12 | 4,82% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/12 | 1,29% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/12 | -5,35% |
| ** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/12 | 3,77% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 22/12 | 5,31% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 22/12 | -4,87% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 22/12 | 5,40% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 22/12 | 4,92% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 22/12 | 2,08% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 22/12 | 12,84% |
| * INVESCO BOND A DIS MONTHLY USD | 22/12 | -8,21% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 22/12 | -8,15% |
| *** INVESCO BOND C CAP EUR (HEDGED) | 22/12 | 4,72% |
| ** INVESCO BOND C CAP USD | 22/12 | -5,26% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 22/12 | -8,18% |
| ** INVESCO BOND Z CAP EUR | 22/12 | -4,78% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 22/12 | 20,72% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/12 | 13,37% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 22/12 | 2,93% |
